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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:-Kothuru |
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| Opening Balance | 92,433.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,839.00 | 0.00 |
| July, 2021 | 22,529.00 | 0.00 | 0.00 | 83,212.56 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,080.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2022 | 42,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,79,265.00 | 0.00 | 0.00 | 2,28,371.56 | 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 |