eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Janakavaram Ponguluru,Village Panchayat & Equivalent:-Kondamanjuluru |
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Opening Balance | 8,10,337.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 75,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 7,35,306.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,36,021.00 | 0.00 | 0.00 | 80,905.09 | 0.00 |
August, 2021 | 35,516.00 | 0.00 | 0.00 | 1,05,190.00 | 0.00 |
September, 2021 | 20,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 9,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 19,477.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
December, 2021 | 5,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,39,344.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
February, 2022 | 19,449.00 | 0.00 | 0.00 | 1,21,768.00 | 0.00 |
March, 2022 | 9,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,71,133.00 | 0.00 | 0.00 | 11,56,369.09 | 0.00 |
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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 |