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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:-Lingapuram |
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| Opening Balance | 25,27,634.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,540.00 | 0.00 | 0.00 | 5,41,110.00 | 0.00 |
| May, 2021 | 2,96,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,75,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,71,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 69,237.00 | 0.00 | 0.00 | 35,116.00 | 0.00 |
| Januaury, 2022 | 21,092.00 | 0.00 | 0.00 | 72,460.00 | 0.00 |
| February, 2022 | 49,000.00 | 0.00 | 0.00 | 7,788.00 | 0.00 |
| March, 2022 | 54,192.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 10,82,813.00 | 0.00 | 0.00 | 6,98,474.00 | 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 |