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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:-Ongole,Village Panchayat & Equivalent:-Sarvereddypalem |
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| Opening Balance | 10,63,565.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,00,870.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,20,716.00 | 0.00 | 0.00 | 39,319.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,121.00 | 0.00 |
| August, 2021 | 21,823.00 | 0.00 | 0.00 | 29,160.00 | 0.00 |
| September, 2021 | 7,755.00 | 0.00 | 0.00 | 1,48,867.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,021.00 | 0.00 |
| November, 2021 | 48,564.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2021 | 1,54,997.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
| Januaury, 2022 | 6,769.00 | 0.00 | 0.00 | 1,51,643.00 | 0.00 |
| February, 2022 | 500.00 | 0.00 | 0.00 | 1,81,747.01 | 0.00 |
| March, 2022 | 2,21,050.00 | 0.00 | 0.00 | 5,905.00 | 0.00 |
| Total | 5,82,174.00 | 0.00 | 0.00 | 11,52,133.01 | 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 |