eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Janakavaram Ponguluru,Village Panchayat & Equivalent:-Nujellapalli |
|||||
Opening Balance | 3,44,462.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
May, 2021 | 52,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,669.00 | 0.00 |
August, 2021 | 1,09,862.00 | 0.00 | 0.00 | 96,360.00 | 0.00 |
September, 2021 | 14,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 21,527.00 | 0.00 |
November, 2021 | 54,977.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 66,380.00 | 0.00 |
Januaury, 2022 | 29,377.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
February, 2022 | 6,22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,44,565.00 | 0.00 | 0.00 | 1,38,421.00 | 0.00 |
Total | 10,28,703.00 | 0.00 | 0.00 | 7,22,357.00 | 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 |