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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:-Panguluru |
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| Opening Balance | 32,20,604.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,761.00 | 0.00 | 0.00 | 5,28,993.00 | 0.00 |
| May, 2021 | 2,83,680.00 | 0.00 | 0.00 | 4,83,829.00 | 0.00 |
| June, 2021 | 2,65,820.00 | 0.00 | 0.00 | 1,32,376.00 | 0.00 |
| July, 2021 | 1,37,173.00 | 0.00 | 0.00 | 5,26,347.60 | 0.00 |
| August, 2021 | 1,29,211.00 | 0.00 | 0.00 | 79,484.00 | 0.00 |
| September, 2021 | 1,00,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,87,070.00 | 0.00 | 0.00 | 3,70,124.00 | 0.00 |
| November, 2021 | 3,92,753.00 | 0.00 | 0.00 | 3,48,101.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,193.00 | 0.00 |
| Januaury, 2022 | 1,96,714.00 | 0.00 | 0.00 | 1,12,240.00 | 0.00 |
| February, 2022 | 1,19,686.00 | 0.00 | 0.00 | 91,376.00 | 0.00 |
| March, 2022 | 5,04,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,27,385.00 | 0.00 | 0.00 | 29,20,063.60 | 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 |