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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:-Subbareddypalem |
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| Opening Balance | 6,57,812.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 2,03,773.00 | 0.00 |
| May, 2021 | 61,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 21,800.00 | 0.00 | 0.00 | 2,69,825.00 | 0.00 |
| July, 2021 | 40,872.00 | 0.00 | 0.00 | 14,494.23 | 0.00 |
| August, 2021 | 5,011.00 | 0.00 | 0.00 | 1,46,071.00 | 0.00 |
| September, 2021 | 31,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 39,510.00 | 0.00 | 0.00 | 31,049.00 | 0.00 |
| February, 2022 | 42,568.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2022 | 1,22,361.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 4,80,336.00 | 0.00 | 0.00 | 7,03,212.23 | 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 |