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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:-U.Kothapalle |
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| Opening Balance | 64,12,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,00,000.00 | 0.00 | 0.00 | 42,921.00 | 0.00 |
| May, 2021 | 1,87,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,90,147.00 | 0.00 | 0.00 | 3,29,212.00 | 0.00 |
| July, 2021 | 35,739.00 | 0.00 | 0.00 | 74,814.00 | 0.00 |
| August, 2021 | 3,83,868.00 | 0.00 | 0.00 | 22,26,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,13,934.00 | 0.00 | 0.00 | 20,77,531.00 | 0.00 |
| November, 2021 | 1,84,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,48,277.00 | 0.00 | 0.00 | 5,79,513.00 | 0.00 |
| Januaury, 2022 | 2,65,267.00 | 0.00 | 0.00 | 1,74,410.00 | 0.00 |
| February, 2022 | 68,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 76,736.00 | 0.00 | 0.00 | 85,068.00 | 0.00 |
| Total | 61,54,451.00 | 0.00 | 0.00 | 55,89,969.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |