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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kotananduru,Village Panchayat & Equivalent:-Appalarajupeta |
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| Opening Balance | 11,23,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 4,06,455.00 | 0.00 |
| September, 2021 | 12,632.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
| October, 2021 | 14,856.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 13,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,557.00 | 0.00 | 0.00 | 62,958.00 | 0.00 |
| Januaury, 2022 | 2,591.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 41,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 98,531.00 | 0.00 | 0.00 | 39,378.00 | 0.00 |
| Total | 2,71,337.00 | 0.00 | 0.00 | 5,97,241.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |