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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:-Nakkalapalem |
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| Opening Balance | 11,81,870.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,612.00 | 0.00 | 0.00 | 2,94,001.56 | 0.00 |
| August, 2021 | 9,143.00 | 0.00 | 0.00 | 49,454.00 | 0.00 |
| September, 2021 | 13,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 58,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,765.00 | 0.00 | 0.00 | 92,081.00 | 0.00 |
| Januaury, 2022 | 60,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,386.00 | 0.00 | 0.00 | 4,04,530.00 | 0.00 |
| March, 2022 | 64,557.00 | 0.00 | 0.00 | 4,06,879.00 | 0.00 |
| Total | 3,22,251.00 | 0.00 | 0.00 | 12,46,945.56 | 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 |