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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:-Bytamanjuluru |
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| Opening Balance | 8,45,109.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,458.00 | 0.00 | 0.00 | 1,12,364.00 | 0.00 |
| May, 2021 | 20,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 61,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,931.00 | 0.00 | 0.00 | 1,63,395.00 | 0.00 |
| August, 2021 | 25,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,461.00 | 0.00 | 0.00 | 1,28,730.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 7,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,695.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| Januaury, 2022 | 1,03,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,365.84 | 0.00 |
| March, 2022 | 10,56,382.00 | 0.00 | 0.00 | 2,34,922.00 | 0.00 |
| Total | 14,38,548.00 | 0.00 | 0.00 | 7,79,076.84 | 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 |