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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:-Martur,Village Panchayat & Equivalent:-Nagarajupalli |
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| Opening Balance | 33,01,189.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,575.00 | 0.00 | 0.00 | 5,03,816.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,10,247.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,16,479.00 | 0.00 |
| July, 2021 | 40,640.00 | 0.00 | 0.00 | 7,881.53 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 69,942.00 | 0.00 | 0.00 | 5,06,362.00 | 0.00 |
| October, 2021 | 83,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 70,706.00 | 0.00 | 0.00 | 92,632.00 | 0.00 |
| December, 2021 | 1,96,765.00 | 0.00 | 0.00 | 79,145.00 | 0.00 |
| Januaury, 2022 | 1,16,692.00 | 0.00 | 0.00 | 1,07,016.00 | 0.00 |
| February, 2022 | 75,413.00 | 0.00 | 0.00 | 3,83,537.52 | 0.00 |
| March, 2022 | 33,91,970.90 | 0.00 | 0.00 | 7,60,830.00 | 0.00 |
| Total | 41,47,121.90 | 0.00 | 0.00 | 31,17,946.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |