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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:-Daggubadu |
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| Opening Balance | 5,01,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,23,000.00 | 0.00 | 0.00 | 9,391.22 | 0.00 |
| August, 2021 | 2,00,500.00 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
| September, 2021 | 23,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,322.00 | 0.00 | 0.00 | 1,34,408.00 | 0.00 |
| November, 2021 | 1,52,489.00 | 0.00 | 0.00 | 2,80,428.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,01,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,76,234.00 | 0.00 |
| March, 2022 | 3,19,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,37,077.00 | 0.00 | 0.00 | 11,86,461.22 | 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 |