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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:-Janakavaram |
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| Opening Balance | 1,25,036.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,239.00 | 0.00 | 0.00 | 44,210.00 | 0.00 |
| May, 2021 | 24,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,868.00 | 0.00 | 0.00 | 39,855.00 | 0.00 |
| July, 2021 | 10,212.00 | 0.00 | 0.00 | 4,358.65 | 0.00 |
| August, 2021 | 9,010.00 | 0.00 | 0.00 | 66,216.00 | 0.00 |
| September, 2021 | 26,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,564.00 | 0.00 | 0.00 | 26,775.00 | 0.00 |
| November, 2021 | 37,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,116.00 | 0.00 | 0.00 | 33,899.00 | 0.00 |
| Januaury, 2022 | 34,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,19,923.00 | 0.00 | 0.00 | 67,873.00 | 0.00 |
| March, 2022 | 71,789.00 | 0.00 | 0.00 | 2,65,791.00 | 0.00 |
| Total | 7,63,543.00 | 0.00 | 0.00 | 5,48,977.65 | 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 |