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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:-Nujellapalli |
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| 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 |