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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,Village Panchayat & Equivalent:-K.Isukapalli |
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| Opening Balance | 10,68,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,760.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| March, 2022 | 2,28,515.00 | 0.00 | 0.00 | 4,02,012.00 | 0.00 |
| Total | 2,78,238.00 | 0.00 | 0.00 | 6,12,512.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |