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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:-Pamidipadu |
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| Opening Balance | 32,73,567.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,729.00 | 0.00 | 0.00 | 1,82,489.00 | 0.00 |
| May, 2021 | 85,499.00 | 0.00 | 0.00 | 3,66,480.00 | 0.00 |
| June, 2021 | 85,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,54,653.22 | 0.00 |
| August, 2021 | 10,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,06,997.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,28,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,84,871.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| Januaury, 2022 | 1,47,214.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| February, 2022 | 1,78,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,70,505.00 | 0.00 | 0.00 | 20,82,697.00 | 0.00 |
| Total | 20,24,012.00 | 0.00 | 0.00 | 34,23,319.22 | 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 |