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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:-Pavulur |
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| Opening Balance | 35,32,450.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,75,591.00 | 0.00 |
| May, 2021 | 1,85,434.00 | 0.00 | 0.00 | 7,76,456.00 | 0.00 |
| June, 2021 | 2,700.00 | 0.00 | 0.00 | 5,29,779.00 | 0.00 |
| July, 2021 | 58,549.00 | 0.00 | 0.00 | 7,20,238.89 | 0.00 |
| August, 2021 | 60,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,528.00 | 0.00 | 0.00 | 2,08,990.00 | 0.00 |
| October, 2021 | 60,486.00 | 0.00 | 0.00 | 1,68,340.00 | 0.00 |
| November, 2021 | 1,33,592.00 | 0.00 | 0.00 | 1,30,499.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,107.00 | 0.00 |
| Januaury, 2022 | 1,35,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,14,110.00 | 0.00 | 0.00 | 2,35,219.00 | 0.00 |
| March, 2022 | 17,81,767.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,58,035.49 | 0.00 | 0.00 | 36,71,219.89 | 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 |