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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Kotha Patnam,Village Panchayat & Equivalent:-Motumala |
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| Opening Balance | 35,92,949.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,77,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 78,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,05,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,23,294.00 | 0.00 |
| September, 2021 | 26,509.00 | 0.00 | 0.00 | 1,72,575.00 | 0.00 |
| October, 2021 | 3,85,403.00 | 0.00 | 0.00 | 1,39,368.00 | 0.00 |
| November, 2021 | 14,928.00 | 0.00 | 0.00 | 1,71,666.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,850.00 | 0.00 |
| Januaury, 2022 | 34,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,530.00 | 0.00 | 0.00 | 4,64,611.00 | 0.00 |
| March, 2022 | 1,84,951.00 | 0.00 | 0.00 | 11,04,953.00 | 0.00 |
| Total | 15,81,216.00 | 0.00 | 0.00 | 23,99,317.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |