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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:-Addanki,Village Panchayat & Equivalent:-Singarakondapalem |
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| Opening Balance | 22,17,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,17,150.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,799.00 | 0.00 | 0.00 | 5,58,454.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,793.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,38,050.00 | 0.00 |
| September, 2021 | 17,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,132.00 | 0.00 |
| November, 2021 | 42,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,176.00 | 0.00 | 0.00 | 89,212.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2022 | 5,41,387.00 | 0.00 | 0.00 | 2,90,094.00 | 0.00 |
| Total | 10,85,891.00 | 0.00 | 0.00 | 18,30,735.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |