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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:-Alavalapadu |
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| Opening Balance | 24,56,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,033.00 | 0.00 | 0.00 | 6,05,141.00 | 0.00 |
| May, 2021 | 99,144.00 | 0.00 | 0.00 | 4,53,506.00 | 0.00 |
| June, 2021 | 1,05,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,360.00 | 0.00 | 0.00 | 3,91,827.00 | 0.00 |
| August, 2021 | 1,29,013.00 | 0.00 | 0.00 | 32,149.00 | 0.00 |
| September, 2021 | 27,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,179.00 | 0.00 | 0.00 | 87,770.00 | 0.00 |
| November, 2021 | 34,928.00 | 0.00 | 0.00 | 1,03,050.00 | 0.00 |
| December, 2021 | 8,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,932.00 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
| February, 2022 | 10,87,089.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2022 | 1,57,709.00 | 0.00 | 0.00 | 1,55,390.00 | 0.00 |
| Total | 17,79,993.00 | 0.00 | 0.00 | 19,77,783.00 | 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 |