eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Korisapadu,Village Panchayat & Equivalent:-Medarametla |
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Opening Balance | 86,25,676.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 70,395.00 | 0.00 | 0.00 | 9,69,036.00 | 0.00 |
May, 2021 | 4,80,574.00 | 0.00 | 0.00 | 11,63,317.00 | 0.00 |
June, 2021 | 11,49,081.00 | 0.00 | 0.00 | 3,17,429.00 | 0.00 |
July, 2021 | 1,50,653.00 | 0.00 | 0.00 | 32,14,826.00 | 0.00 |
August, 2021 | 4,78,536.00 | 0.00 | 0.00 | 9,52,284.00 | 0.00 |
September, 2021 | 3,18,025.00 | 0.00 | 0.00 | 11,43,347.00 | 0.00 |
October, 2021 | 3,22,029.00 | 0.00 | 0.00 | 13,49,469.00 | 0.00 |
November, 2021 | 15,34,650.00 | 0.00 | 0.00 | 3,57,436.00 | 0.00 |
December, 2021 | 9,60,987.00 | 0.00 | 0.00 | 12,86,854.00 | 0.00 |
Januaury, 2022 | 9,60,554.00 | 0.00 | 0.00 | 10,34,370.00 | 0.00 |
February, 2022 | 34,70,925.00 | 0.00 | 0.00 | 11,51,614.00 | 0.00 |
March, 2022 | 42,68,968.00 | 0.00 | 0.00 | 1,01,045.00 | 0.00 |
Total | 1,41,65,377.00 | 0.00 | 0.00 | 1,30,41,027.00 | 0.00 |
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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 |