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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:-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 |
| 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 |