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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:-Ramanayapalem |
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| Opening Balance | 8,17,199.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,49,209.40 | 0.00 |
| August, 2021 | 16,500.00 | 0.00 | 0.00 | 58,624.00 | 0.00 |
| September, 2021 | 11,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 33,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,471.00 | 0.00 |
| December, 2021 | 26,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,757.00 | 0.00 |
| March, 2022 | 2,25,309.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,39,766.72 | 0.00 | 0.00 | 6,52,061.40 | 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 |