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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Kotauratla |
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| Opening Balance | 1,13,67,326.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 1,40,260.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,49,905.00 | 0.00 |
| July, 2021 | 1,11,638.00 | 0.00 | 0.00 | 89,089.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,44,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 73,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,26,843.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 4,87,429.00 | 0.00 | 0.00 | 81,814.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,46,550.00 | 0.00 |
| Total | 12,49,286.00 | 0.00 | 0.00 | 8,27,618.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |