|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Ongole,Village Panchayat & Equivalent:-Karavadi |
|||||
| Opening Balance | 40,57,988.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,07,627.00 | 0.00 | 0.00 | 7,61,585.00 | 0.00 |
| July, 2021 | 5,96,280.00 | 0.00 | 0.00 | 12,55,840.00 | 0.00 |
| August, 2021 | 62,745.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 76,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 43,913.00 | 0.00 | 0.00 | 3,04,610.00 | 0.00 |
| November, 2021 | 2,55,767.00 | 0.00 | 0.00 | 3,00,347.00 | 0.00 |
| December, 2021 | 1,80,485.00 | 0.00 | 0.00 | 1,37,644.00 | 0.00 |
| Januaury, 2022 | 1,81,449.00 | 0.00 | 0.00 | 2,73,094.00 | 0.00 |
| February, 2022 | 2,77,018.00 | 0.00 | 0.00 | 1,37,583.48 | 0.00 |
| March, 2022 | 5,44,609.00 | 0.00 | 0.00 | 3,30,480.00 | 0.00 |
| Total | 27,37,177.00 | 0.00 | 0.00 | 35,13,183.48 | 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 |