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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:-Kallamvaripalem |
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| Opening Balance | 8,65,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,00,198.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,973.00 | 0.00 | 0.00 | 2,61,875.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2021 | 13,747.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 31,417.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 2,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,723.00 | 0.00 |
| Januaury, 2022 | 38,522.00 | 0.00 | 0.00 | 8,658.00 | 0.00 |
| February, 2022 | 5,66,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,40,919.19 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| Total | 14,68,265.19 | 0.00 | 0.00 | 5,69,954.00 | 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 |