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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:-Gangavaram |
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| Opening Balance | 18,47,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,007.00 | 0.00 | 0.00 | 1,26,222.00 | 0.00 |
| May, 2021 | 51,528.00 | 0.00 | 0.00 | 3,93,441.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,682.00 | 0.00 | 0.00 | 3,24,201.00 | 0.00 |
| August, 2021 | 21,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,71,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,362.00 | 0.00 | 0.00 | 2,54,487.00 | 0.00 |
| December, 2021 | 1,16,341.00 | 0.00 | 0.00 | 78,377.00 | 0.00 |
| Januaury, 2022 | 93,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,74,569.00 | 0.00 | 0.00 | 9,25,414.00 | 0.00 |
| Total | 9,67,468.00 | 0.00 | 0.00 | 21,02,142.00 | 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 |