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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:-Chandaluru |
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| Opening Balance | 6,87,072.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,487.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 1,39,921.00 | 0.00 | 0.00 | 3,76,025.00 | 0.00 |
| June, 2021 | 47,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 532.90 | 0.00 |
| August, 2021 | 24,765.00 | 0.00 | 0.00 | 3,16,271.00 | 0.00 |
| September, 2021 | 21,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 84,811.00 | 0.00 | 0.00 | 44,164.00 | 0.00 |
| November, 2021 | 1,12,388.00 | 0.00 | 0.00 | 1,17,792.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 35,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 49,080.00 | 0.00 | 0.00 | 3,12,964.00 | 0.00 |
| March, 2022 | 5,90,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,23,721.00 | 0.00 | 0.00 | 11,73,748.90 | 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 |