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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:-Dronadula |
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| Opening Balance | 14,28,999.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 48,722.00 | 0.00 | 0.00 | 2,43,682.00 | 0.00 |
| July, 2021 | 52,464.00 | 0.00 | 0.00 | 98,837.00 | 0.00 |
| August, 2021 | 14,844.00 | 0.00 | 0.00 | 49,031.00 | 0.00 |
| September, 2021 | 2,55,729.00 | 0.00 | 0.00 | 1,23,711.00 | 0.00 |
| October, 2021 | 1,59,002.00 | 0.00 | 0.00 | 1,87,247.00 | 0.00 |
| November, 2021 | 84,621.00 | 0.00 | 0.00 | 2,51,934.00 | 0.00 |
| December, 2021 | 6,54,689.00 | 0.00 | 0.00 | 2,59,630.00 | 0.00 |
| Januaury, 2022 | 2,07,771.00 | 0.00 | 0.00 | 2,20,444.00 | 0.00 |
| February, 2022 | 1,02,959.00 | 0.00 | 0.00 | 17,40,719.00 | 0.00 |
| March, 2022 | 16,61,543.13 | 0.00 | 0.00 | 1,76,885.00 | 0.00 |
| Total | 35,16,024.13 | 0.00 | 0.00 | 33,52,120.00 | 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 |