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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:-Ballikurava,Village Panchayat & Equivalent:-Konidena |
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| Opening Balance | 11,46,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,775.00 | 0.00 | 0.00 | 1,26,217.00 | 0.00 |
| May, 2021 | 1,03,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,49,266.00 | 0.00 | 0.00 | 8,30,401.00 | 0.00 |
| July, 2021 | 2,94,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,145.00 | 0.00 | 0.00 | 2,08,281.00 | 0.00 |
| September, 2021 | 14,91,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,821.00 | 0.00 | 0.00 | 5,53,169.00 | 0.00 |
| November, 2021 | 89,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,03,315.00 | 0.00 | 0.00 | 3,25,267.00 | 0.00 |
| Januaury, 2022 | 37,74,231.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 1,67,116.00 | 0.00 | 0.00 | 17,57,816.00 | 0.00 |
| March, 2022 | 11,36,947.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,38,898.24 | 0.00 | 0.00 | 38,15,151.00 | 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 |