eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Kotauratla,Village Panchayat & Equivalent:-Kodavatipudi |
|||||
Opening Balance | 25,21,767.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,85,888.00 | 0.00 |
May, 2021 | 3,56,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 6,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,11,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,26,953.00 | 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 | 45,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,33,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 13,138.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,00,374.00 | 0.00 | 0.00 | 2,99,026.00 | 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 |