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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:-Vankayalapadu |
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| Opening Balance | 20,78,398.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,42,743.00 | 0.00 |
| May, 2021 | 4,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,397.00 | 0.00 | 0.00 | 6,02,483.10 | 0.00 |
| August, 2021 | 67,161.00 | 0.00 | 0.00 | 2,65,840.00 | 0.00 |
| September, 2021 | 46,898.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2021 | 24,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,082.00 | 0.00 | 0.00 | 1,86,855.00 | 0.00 |
| December, 2021 | 42,695.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| Januaury, 2022 | 1,79,797.00 | 0.00 | 0.00 | 3,76,776.00 | 0.00 |
| February, 2022 | 1,25,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,76,862.00 | 0.00 | 0.00 | 2,02,881.00 | 0.00 |
| Total | 11,01,045.00 | 0.00 | 0.00 | 26,31,628.10 | 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 |