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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.Takkellapadu |
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| Opening Balance | 3,58,978.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,215.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 53,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| August, 2021 | 300.00 | 0.00 | 0.00 | 86,010.00 | 0.00 |
| September, 2021 | 14,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| November, 2021 | 1,14,964.00 | 0.00 | 0.00 | 2,22,106.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,218.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,986.00 | 0.00 |
| March, 2022 | 1,34,702.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,08,778.71 | 0.00 | 0.00 | 6,30,652.56 | 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 |