|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Kotauratla,Village Panchayat & Equivalent:-Bodapalem |
|||||
| Opening Balance | 11,72,130.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,11,426.00 | 0.00 |
| May, 2021 | 2,64,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,011.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| July, 2021 | 2,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,57,023.00 | 0.00 | 0.00 | 3,07,920.00 | 0.00 |
| September, 2021 | 2,42,627.00 | 0.00 | 0.00 | 0.00 | 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 | 2,79,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,49,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,098.00 | 0.00 |
| March, 2022 | 38,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,56,649.00 | 0.00 | 0.00 | 5,80,844.00 | 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 |