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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:-Inkollu,Village Panchayat & Equivalent:-Nagandla |
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| Opening Balance | 4,99,281.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,95,969.00 | 0.00 |
| May, 2021 | 56,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 65,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,546.00 | 0.00 | 0.00 | 2,58,426.73 | 0.00 |
| August, 2021 | 21,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 79,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,570.00 | 0.00 | 0.00 | 1,40,638.00 | 0.00 |
| November, 2021 | 1,68,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 41,746.00 | 0.00 | 0.00 | 2,23,829.00 | 0.00 |
| February, 2022 | 55,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,08,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,24,670.00 | 0.00 | 0.00 | 8,18,862.73 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |