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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:-Kondamuru |
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| Opening Balance | 5,39,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,359.00 | 0.00 | 0.00 | 2,90,015.00 | 0.00 |
| June, 2021 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,900.00 | 0.00 | 0.00 | 83,922.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,53,058.00 | 0.00 |
| September, 2021 | 1,25,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 91,821.00 | 0.00 | 0.00 | 1,09,771.00 | 0.00 |
| December, 2021 | 2,22,110.00 | 0.00 | 0.00 | 1,50,483.00 | 0.00 |
| Januaury, 2022 | 37,377.00 | 0.00 | 0.00 | 1,10,991.00 | 0.00 |
| February, 2022 | 10,07,050.00 | 0.00 | 0.00 | 54,045.00 | 0.00 |
| March, 2022 | 93,065.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Total | 17,67,544.00 | 0.00 | 0.00 | 10,59,485.00 | 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 |