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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:-Madanuru |
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| Opening Balance | 33,02,393.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,980.97 | 0.00 | 0.00 | 2,43,597.00 | 0.00 |
| May, 2021 | 34,104.00 | 0.00 | 0.00 | 81,420.00 | 0.00 |
| June, 2021 | 91,216.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,02,907.94 | 0.00 |
| August, 2021 | 1,95,338.00 | 0.00 | 0.00 | 3,90,676.00 | 0.00 |
| September, 2021 | 42,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,49,348.00 | 0.00 |
| November, 2021 | 54,907.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 45,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,49,787.57 | 0.00 |
| March, 2022 | 2,45,986.00 | 0.00 | 0.00 | 9,99,225.00 | 0.00 |
| Total | 9,33,381.97 | 0.00 | 0.00 | 37,23,211.51 | 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 |