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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:-Dyvalaravuru |
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| Opening Balance | 4,08,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,684.00 | 0.00 | 0.00 | 59,605.00 | 0.00 |
| July, 2021 | 22,187.00 | 0.00 | 0.00 | 13,802.00 | 0.00 |
| August, 2021 | 16,466.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| September, 2021 | 41,051.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| October, 2021 | 13,190.00 | 0.00 | 0.00 | 79,612.00 | 0.00 |
| November, 2021 | 76,967.00 | 0.00 | 0.00 | 1,82,767.00 | 0.00 |
| December, 2021 | 26,766.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| Januaury, 2022 | 33,007.00 | 0.00 | 0.00 | 27,345.00 | 0.00 |
| February, 2022 | 1,70,785.00 | 0.00 | 0.00 | 1,49,034.00 | 0.00 |
| March, 2022 | 2,98,111.00 | 0.00 | 0.00 | 2,90,544.00 | 0.00 |
| Total | 8,47,012.00 | 0.00 | 0.00 | 8,80,099.00 | 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 |