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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:-Bhagavanrajupalem |
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| Opening Balance | 9,75,662.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,960.00 | 0.00 | 0.00 | 21,345.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,715.00 | 0.00 | 0.00 | 2,768.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,831.00 | 0.00 | 0.00 | 2,08,575.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 3,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,009.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| Januaury, 2022 | 39,596.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,20,370.00 | 0.00 |
| March, 2022 | 1,00,240.00 | 0.00 | 0.00 | 1,92,192.00 | 0.00 |
| Total | 7,96,171.00 | 0.00 | 0.00 | 6,51,950.00 | 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 |