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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:-Darsi |
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| Opening Balance | 10,87,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,893.00 | 0.00 | 0.00 | 8,88,595.00 | 0.00 |
| May, 2021 | 92,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,20,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 38,194.00 | 0.00 | 0.00 | 2,60,363.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,69,778.00 | 0.00 |
| September, 2021 | 57,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,954.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2021 | 1,73,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,88,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,04,500.00 | 0.00 | 0.00 | 2,95,915.00 | 0.00 |
| March, 2022 | 2,55,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,44,142.00 | 0.00 | 0.00 | 17,86,651.00 | 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 |