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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:-Karamchedu,Village Panchayat & Equivalent:-Kunkalamarru |
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| Opening Balance | 26,10,329.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,658.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,01,290.00 | 0.00 |
| July, 2021 | 1,21,291.00 | 0.00 | 0.00 | 50,927.00 | 0.00 |
| August, 2021 | 65,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,53,964.00 | 0.00 | 0.00 | 4,51,634.00 | 0.00 |
| October, 2021 | 1,72,629.00 | 0.00 | 0.00 | 2,76,617.00 | 0.00 |
| November, 2021 | 1,34,267.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2021 | 58,898.00 | 0.00 | 0.00 | 32,480.00 | 0.00 |
| Januaury, 2022 | 1,53,497.00 | 0.00 | 0.00 | 1,37,784.00 | 0.00 |
| February, 2022 | 2,64,926.00 | 0.00 | 0.00 | 2,21,240.00 | 0.00 |
| March, 2022 | 12,28,242.00 | 0.00 | 0.00 | 2,58,875.00 | 0.00 |
| Total | 25,36,924.00 | 0.00 | 0.00 | 21,48,087.00 | 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 |