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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:-Kothapeta |
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| Opening Balance | 28,85,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,46,610.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,260.00 | 0.00 |
| August, 2021 | 4,89,767.00 | 0.00 | 0.00 | 69,712.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,48,829.00 | 0.00 |
| October, 2021 | 4,67,148.00 | 0.00 | 0.00 | 5,56,027.00 | 0.00 |
| November, 2021 | 4,80,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,180.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,05,630.00 | 0.00 | 0.00 | 10,41,302.00 | 0.00 |
| Total | 19,82,494.00 | 0.00 | 0.00 | 22,78,920.00 | 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 |