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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Kotha Patnam |
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| Opening Balance | 62,22,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,506.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,97,273.00 | 0.00 |
| June, 2021 | 5,75,816.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| July, 2021 | 1,00,269.00 | 0.00 | 0.00 | 1,42,247.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,816.00 | 0.00 |
| September, 2021 | 71,500.00 | 0.00 | 0.00 | 7,156.00 | 0.00 |
| October, 2021 | 1,00,266.00 | 0.00 | 0.00 | 50,688.00 | 0.00 |
| November, 2021 | 2,09,817.00 | 0.00 | 0.00 | 38,767.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,345.00 | 0.00 |
| Januaury, 2022 | 2,00,334.00 | 0.00 | 0.00 | 26,340.00 | 0.00 |
| February, 2022 | 74,54,821.00 | 0.00 | 0.00 | 20,405.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,01,672.00 | 0.00 |
| Total | 87,12,823.00 | 0.00 | 0.00 | 7,48,265.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |