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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:-Thammavaram |
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| Opening Balance | 19,52,512.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,74,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,16,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,234.06 | 0.00 |
| August, 2021 | 3,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,46,833.00 | 0.00 |
| November, 2021 | 57,008.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| December, 2021 | 31,000.00 | 0.00 | 0.00 | 3,19,343.00 | 0.00 |
| Januaury, 2022 | 29,984.00 | 0.00 | 0.00 | 16,858.00 | 0.00 |
| February, 2022 | 71,701.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2022 | 9,05,350.00 | 0.00 | 0.00 | 4,15,119.00 | 0.00 |
| Total | 21,27,878.00 | 0.00 | 0.00 | 12,74,287.06 | 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 |