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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:-Timmanapalem |
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| Opening Balance | 1,54,119.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,61,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,500.00 | 0.00 | 0.00 | 2,19,915.00 | 0.00 |
| August, 2021 | 16,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,881.00 | 0.00 | 0.00 | 1,51,688.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,33,222.00 | 0.00 | 0.00 | 50,243.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,735.00 | 0.00 |
| Januaury, 2022 | 50,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 26,934.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 1,54,110.00 | 0.00 | 0.00 | 1,08,506.00 | 0.00 |
| Total | 7,10,072.00 | 0.00 | 0.00 | 6,55,087.00 | 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 |