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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:-Muppavaram |
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| Opening Balance | 14,77,074.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,485.00 | 0.00 | 0.00 | 4,86,144.00 | 0.00 |
| June, 2021 | 67,551.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| July, 2021 | 1,29,257.00 | 0.00 | 0.00 | 6,37,767.00 | 0.00 |
| August, 2021 | 12,346.00 | 0.00 | 0.00 | 2,82,917.00 | 0.00 |
| September, 2021 | 38,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,391.00 | 0.00 | 0.00 | 58,415.00 | 0.00 |
| November, 2021 | 90,499.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2021 | 60,699.00 | 0.00 | 0.00 | 74,990.00 | 0.00 |
| Januaury, 2022 | 1,78,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,966.00 | 0.00 | 0.00 | 5,67,833.00 | 0.00 |
| March, 2022 | 53,251.82 | 0.00 | 0.00 | 21,725.00 | 0.00 |
| Total | 8,52,794.82 | 0.00 | 0.00 | 22,31,591.00 | 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 |