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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:-Koniki |
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| Opening Balance | 32,75,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,617.00 | 0.00 | 0.00 | 2,07,741.00 | 0.00 |
| June, 2021 | 68,000.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| July, 2021 | 12,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 43,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,53,630.00 | 0.00 |
| November, 2021 | 2,38,546.00 | 0.00 | 0.00 | 1,12,467.00 | 0.00 |
| December, 2021 | 99,614.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 33,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,64,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,38,222.00 | 0.00 | 0.00 | 7,26,688.00 | 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 |