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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:-Rajupalem |
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| Opening Balance | 28,12,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,60,133.00 | 0.00 | 0.00 | 3,66,818.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,74,092.60 | 0.00 |
| August, 2021 | 99,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,73,879.00 | 0.00 |
| November, 2021 | 49,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 35,512.00 | 0.00 | 0.00 | 5,13,816.00 | 0.00 |
| February, 2022 | 1,99,778.00 | 0.00 | 0.00 | 3,99,002.00 | 0.00 |
| March, 2022 | 15,31,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,64,245.00 | 0.00 | 0.00 | 22,27,607.60 | 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 |