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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:-Naguluppala Padu,Village Panchayat & Equivalent:-Timmasamudram |
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| Opening Balance | 47,58,543.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50.00 | 0.00 | 0.00 | 25,00,900.00 | 0.00 |
| May, 2021 | 69,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,40,202.00 | 0.00 | 0.00 | 11,14,224.61 | 0.00 |
| July, 2021 | 5,54,268.00 | 0.00 | 0.00 | 8,54,633.00 | 0.00 |
| August, 2021 | 4,62,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,76,744.00 | 0.00 | 0.00 | 6,66,525.00 | 0.00 |
| October, 2021 | 2,24,820.00 | 0.00 | 0.00 | 9,17,151.00 | 0.00 |
| November, 2021 | 2,77,914.00 | 0.00 | 0.00 | 7,91,480.00 | 0.00 |
| December, 2021 | 90,585.00 | 0.00 | 0.00 | 4,57,276.00 | 0.00 |
| Januaury, 2022 | 2,25,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,75,677.00 | 0.00 | 0.00 | 3,71,070.00 | 0.00 |
| March, 2022 | 17,30,168.00 | 0.00 | 0.00 | 5,98,703.00 | 0.00 |
| Total | 49,27,604.00 | 0.00 | 0.00 | 82,71,962.61 | 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 |