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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:-Ramachandrapalem |
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| Opening Balance | 5,08,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,40,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,42,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,20,506.00 | 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 | 21,982.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,936.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,543.00 | 0.00 |
| March, 2022 | 44,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,03,926.00 | 0.00 | 0.00 | 76,329.00 | 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 |