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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:-Parchur,Village Panchayat & Equivalent:-Inagallu |
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| Opening Balance | 3,92,350.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,45,752.00 | 0.00 |
| May, 2021 | 1,13,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,007.24 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,830.00 | 0.00 | 0.00 | 19,141.00 | 0.00 |
| October, 2021 | 56,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 42,259.00 | 0.00 | 0.00 | 89,706.00 | 0.00 |
| December, 2021 | 31,100.00 | 0.00 | 0.00 | 92,375.00 | 0.00 |
| Januaury, 2022 | 28,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,25,920.00 | 0.00 | 0.00 | 66,760.00 | 0.00 |
| March, 2022 | 2,01,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,46,836.00 | 0.00 | 0.00 | 4,85,741.24 | 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 |