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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:-Chowduvada |
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| Opening Balance | 16,29,259.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,74,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,047.00 | 0.00 | 0.00 | 4,55,631.00 | 0.00 |
| August, 2021 | 1,80,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,52,200.00 | 0.00 | 0.00 | 58,008.00 | 0.00 |
| October, 2021 | 26,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,896.00 | 0.00 | 0.00 | 1,03,892.00 | 0.00 |
| Januaury, 2022 | 16,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 73,401.00 | 0.00 | 0.00 | 3,31,854.00 | 0.00 |
| March, 2022 | 96,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,88,542.00 | 0.00 | 0.00 | 9,49,385.00 | 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 |