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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:-Timmayapalem |
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| Opening Balance | 19,51,198.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,87,938.52 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,49,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,926.00 | 0.00 | 0.00 | 3,41,012.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 21,962.00 | 0.00 | 0.00 | 41,218.00 | 0.00 |
| October, 2021 | 1,617.00 | 0.00 | 0.00 | 62,192.00 | 0.00 |
| November, 2021 | 1,18,916.00 | 0.00 | 0.00 | 1,03,033.00 | 0.00 |
| December, 2021 | 10,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,982.00 | 0.00 | 0.00 | 1,64,339.00 | 0.00 |
| February, 2022 | 38,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,20,674.00 | 0.00 | 0.00 | 3,68,836.00 | 0.00 |
| Total | 5,09,708.00 | 0.00 | 0.00 | 15,73,568.52 | 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 |