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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:-Inkollu |
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| Opening Balance | 1,02,95,643.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,58,322.00 | 0.00 |
| May, 2021 | 3,61,418.00 | 0.00 | 0.00 | 19,96,828.00 | 0.00 |
| June, 2021 | 15,65,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,74,764.00 | 0.00 | 0.00 | 98,175.19 | 0.00 |
| August, 2021 | 4,77,581.00 | 0.00 | 0.00 | 20,72,878.00 | 0.00 |
| September, 2021 | 6,56,786.00 | 0.00 | 0.00 | 11,94,880.00 | 0.00 |
| October, 2021 | 3,16,789.00 | 0.00 | 0.00 | 18,21,573.00 | 0.00 |
| November, 2021 | 4,27,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,28,530.00 | 0.00 | 0.00 | 26,52,074.00 | 0.00 |
| Januaury, 2022 | 12,05,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,83,616.00 | 0.00 | 0.00 | 34,76,108.08 | 0.00 |
| March, 2022 | 14,37,198.00 | 0.00 | 0.00 | 7,97,545.00 | 0.00 |
| Total | 82,35,757.00 | 0.00 | 0.00 | 1,46,68,383.27 | 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 |