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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:-Chinamallavaram |
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| Opening Balance | 6,82,161.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,41,225.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,986.44 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,811.00 | 0.00 |
| September, 2021 | 13,051.00 | 0.00 | 0.00 | 12,890.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 28,322.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| February, 2022 | 5,00,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,941.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 6,35,763.00 | 0.00 | 0.00 | 3,42,332.44 | 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 |