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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:-Valaparla |
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| Opening Balance | 23,46,720.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,14,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,20,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,16,953.00 | 0.00 | 0.00 | 8,02,420.71 | 0.00 |
| August, 2021 | 1,89,797.00 | 0.00 | 0.00 | 5,93,545.00 | 0.00 |
| September, 2021 | 1,83,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,200.00 | 0.00 | 0.00 | 11,99,252.00 | 0.00 |
| November, 2021 | 3,40,111.00 | 0.00 | 0.00 | 9,99,013.00 | 0.00 |
| December, 2021 | 47,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,93,803.00 | 0.00 | 0.00 | 5,60,865.00 | 0.00 |
| February, 2022 | 1,47,948.00 | 0.00 | 0.00 | 14,775.00 | 0.00 |
| March, 2022 | 6,94,151.00 | 0.00 | 0.00 | 7,14,933.00 | 0.00 |
| Total | 44,96,426.00 | 0.00 | 0.00 | 48,84,803.71 | 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 |