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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:-Idupulapadu |
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| Opening Balance | 29,43,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,61,886.00 | 0.00 | 0.00 | 11,77,517.00 | 72,000.00 |
| July, 2021 | 62,077.00 | 0.00 | 0.00 | 3,43,624.00 | 0.00 |
| August, 2021 | 1,50,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,36,210.00 | 0.00 | 0.00 | 3,85,928.00 | 0.00 |
| October, 2021 | 1,14,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,05,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,97,808.00 | 0.00 | 0.00 | 6,47,690.00 | 0.00 |
| Januaury, 2022 | 5,52,003.00 | 0.00 | 0.00 | 5,80,822.00 | 0.00 |
| February, 2022 | 4,84,973.00 | 0.00 | 0.00 | 3,06,521.00 | 0.00 |
| March, 2022 | 11,39,066.00 | 0.00 | 0.00 | 16,24,209.00 | 0.00 |
| Total | 41,20,054.00 | 0.00 | 0.00 | 50,66,311.00 | 72,000.00 |
| 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 |