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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:-Kotha Patnam,Village Panchayat & Equivalent:-K.Pallepalem |
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| Opening Balance | 36,08,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,12,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,17,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,94,053.00 | 0.00 | 0.00 | 4,17,669.26 | 0.00 |
| August, 2021 | 20,516.00 | 0.00 | 0.00 | 24,540.00 | 0.00 |
| September, 2021 | 26,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,41,244.00 | 0.00 | 0.00 | 23,523.00 | 0.00 |
| November, 2021 | 55,633.00 | 0.00 | 0.00 | 75,454.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,540.00 | 0.00 |
| Januaury, 2022 | 63,754.00 | 0.00 | 0.00 | 50,399.00 | 0.00 |
| February, 2022 | 53,863.00 | 0.00 | 0.00 | 8,69,044.54 | 0.00 |
| March, 2022 | 2,91,516.00 | 0.00 | 0.00 | 2,92,573.00 | 0.00 |
| Total | 19,76,603.00 | 0.00 | 0.00 | 17,77,742.80 | 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 |