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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:-T.Kopperapadu |
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| Opening Balance | 4,61,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,698.00 | 0.00 | 0.00 | 1,41,346.00 | 0.00 |
| June, 2021 | 1,20,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,517.00 | 0.00 | 0.00 | 2,41,644.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| September, 2021 | 32,842.00 | 0.00 | 0.00 | 2,69,992.00 | 0.00 |
| October, 2021 | 32,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 45,164.00 | 0.00 | 0.00 | 87,992.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,13,164.00 | 0.00 | 0.00 | 2,44,610.00 | 0.00 |
| March, 2022 | 1,36,274.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| Total | 11,20,109.00 | 0.00 | 0.00 | 11,53,484.00 | 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 |