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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:-Korisapadu,Village Panchayat & Equivalent:-Korisapadu |
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| Opening Balance | 13,31,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,871.00 | 0.00 | 0.00 | 7,49,377.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,69,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,385.00 | 0.00 | 0.00 | 1,34,722.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| September, 2021 | 23,351.00 | 0.00 | 0.00 | 42,884.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,05,114.00 | 0.00 |
| November, 2021 | 65,956.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| December, 2021 | 41,194.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| Januaury, 2022 | 59,047.00 | 0.00 | 0.00 | 1,76,285.00 | 0.00 |
| February, 2022 | 45,330.00 | 0.00 | 0.00 | 4,88,693.00 | 0.00 |
| March, 2022 | 6,69,730.00 | 0.00 | 0.00 | 1,07,566.00 | 0.00 |
| Total | 13,54,499.00 | 0.00 | 0.00 | 19,77,911.00 | 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 |