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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:-Konanki |
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| Opening Balance | 45,77,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,991.00 | 0.00 | 0.00 | 39,037.89 | 0.00 |
| May, 2021 | 46,100.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| June, 2021 | 70,000.00 | 0.00 | 0.00 | 10,296.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,54,699.90 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,241.00 | 0.00 |
| September, 2021 | 68,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| November, 2021 | 6,113.00 | 0.00 | 0.00 | 9,141.00 | 0.00 |
| December, 2021 | 7,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 61,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 405.00 | 0.00 | 0.00 | 2,14,800.00 | 0.00 |
| March, 2022 | 20,33,197.00 | 0.00 | 0.00 | 2,74,298.00 | 0.00 |
| Total | 23,88,440.00 | 0.00 | 0.00 | 31,18,113.79 | 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 |