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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:-Bommanampadu |
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| Opening Balance | 20,96,934.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,254.00 | 0.00 | 0.00 | 4,76,583.00 | 0.00 |
| May, 2021 | 18,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72,079.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,94,585.81 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,322.00 | 0.00 | 0.00 | 49,045.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,505.00 | 0.00 | 0.00 | 1,40,223.00 | 0.00 |
| December, 2021 | 23,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 33,794.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 10,49,135.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 5,77,913.03 | 0.00 | 0.00 | 3,60,285.00 | 0.00 |
| Total | 18,83,994.03 | 0.00 | 0.00 | 16,15,821.81 | 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 |