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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:-Renangivaram |
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| Opening Balance | 18,76,782.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,913.00 | 0.00 | 0.00 | 3,34,141.00 | 0.00 |
| June, 2021 | 4,56,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,42,202.00 | 0.00 |
| August, 2021 | 9,369.00 | 0.00 | 0.00 | 1,64,870.00 | 0.00 |
| September, 2021 | 36,777.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
| October, 2021 | 8,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 89,922.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2021 | 73,956.00 | 0.00 | 0.00 | 1,05,097.00 | 0.00 |
| Januaury, 2022 | 29,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,238.00 | 0.00 | 0.00 | 82,660.00 | 0.00 |
| March, 2022 | 2,53,486.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| Total | 11,33,118.00 | 0.00 | 0.00 | 21,75,810.00 | 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 |