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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Kotauratla,Village Panchayat & Equivalent:-Bapiraju Kothapalle |
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| Opening Balance | 6,03,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,82,424.00 | 0.00 | 0.00 | 2,79,320.00 | 0.00 |
| June, 2021 | 11,733.00 | 0.00 | 0.00 | 45,970.00 | 0.00 |
| July, 2021 | 2,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,67,414.00 | 0.00 | 0.00 | 26,420.00 | 0.00 |
| September, 2021 | 2,58,683.00 | 0.00 | 0.00 | 41,190.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 95,911.00 | 0.00 | 0.00 | 1,60,318.00 | 0.00 |
| February, 2022 | 24,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 46,189.00 | 0.00 | 0.00 | 71,411.00 | 0.00 |
| Total | 10,41,469.00 | 0.00 | 0.00 | 6,24,629.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |