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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:-Ethamukkala |
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| Opening Balance | 68,91,574.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,27,589.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| June, 2021 | 4,64,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,52,026.00 | 0.00 | 0.00 | 5,60,235.03 | 0.00 |
| August, 2021 | 25,303.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| September, 2021 | 1,05,000.00 | 0.00 | 0.00 | 3,59,880.00 | 0.00 |
| October, 2021 | 9,29,326.00 | 0.00 | 0.00 | 3,20,331.00 | 0.00 |
| November, 2021 | 2,48,040.00 | 0.00 | 0.00 | 14,39,894.00 | 0.00 |
| December, 2021 | 45,826.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2022 | 1,97,482.00 | 0.00 | 0.00 | 3,41,089.00 | 0.00 |
| February, 2022 | 4,39,738.00 | 0.00 | 0.00 | 9,65,923.00 | 0.00 |
| March, 2022 | 6,94,649.00 | 0.00 | 0.00 | 6,29,857.00 | 0.00 |
| Total | 47,35,710.00 | 0.00 | 0.00 | 49,48,009.03 | 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 |