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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:-Janakavaram Ponguluru,Village Panchayat & Equivalent:-Ramakuru |
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| Opening Balance | 38,26,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,625.00 | 0.00 | 0.00 | 11,18,413.04 | 0.00 |
| May, 2021 | 30,400.00 | 0.00 | 0.00 | 2,63,328.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,21,448.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,27,539.74 | 0.00 |
| August, 2021 | 69,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 31,412.00 | 0.00 | 0.00 | 64,070.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,557.22 | 0.00 |
| November, 2021 | 7,268.00 | 0.00 | 0.00 | 36,578.00 | 0.00 |
| December, 2021 | 44,375.00 | 0.00 | 0.00 | 10,423.00 | 0.00 |
| Januaury, 2022 | 3,34,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,700.00 | 0.00 |
| March, 2022 | 71,795.00 | 0.00 | 0.00 | 85,497.00 | 0.00 |
| Total | 6,42,660.00 | 0.00 | 0.00 | 26,84,554.00 | 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 |