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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:-Rajugaripalem |
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| Opening Balance | 13,33,332.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,88,192.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,924.27 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| September, 2021 | 15,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 46,820.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| November, 2021 | 3,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 46,318.00 | 0.00 | 0.00 | 82,489.00 | 0.00 |
| February, 2022 | 16,060.00 | 0.00 | 0.00 | 6,997.82 | 0.00 |
| March, 2022 | 54,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,65,295.00 | 0.00 | 0.00 | 6,91,503.09 | 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 |