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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:-K.V.Palem |
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| Opening Balance | 9,60,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,345.00 | 0.00 | 0.00 | 81,290.00 | 0.00 |
| May, 2021 | 22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,250.00 | 0.00 | 0.00 | 2,56,772.00 | 0.00 |
| July, 2021 | 10,834.00 | 0.00 | 0.00 | 5,24,941.00 | 0.00 |
| August, 2021 | 19,154.00 | 0.00 | 0.00 | 69,641.00 | 0.00 |
| September, 2021 | 24,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 92,862.00 | 0.00 | 0.00 | 1,20,902.00 | 0.00 |
| November, 2021 | 8,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,857.00 | 0.00 | 0.00 | 84,427.00 | 0.00 |
| Januaury, 2022 | 77,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,510.00 | 0.00 | 0.00 | 32,941.00 | 0.00 |
| March, 2022 | 7,49,161.86 | 0.00 | 0.00 | 52,721.00 | 0.00 |
| Total | 11,16,043.86 | 0.00 | 0.00 | 12,23,635.00 | 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 |