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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:-Nagulapalem |
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| Opening Balance | 22,08,617.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,82,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,41,452.00 | 0.00 | 0.00 | 5,55,215.31 | 0.00 |
| August, 2021 | 38,150.00 | 0.00 | 0.00 | 1,56,573.00 | 0.00 |
| September, 2021 | 50,543.00 | 0.00 | 0.00 | 1,30,475.00 | 0.00 |
| October, 2021 | 80,769.00 | 0.00 | 0.00 | 1,72,269.00 | 0.00 |
| November, 2021 | 93,181.00 | 0.00 | 0.00 | 3,20,453.00 | 0.00 |
| December, 2021 | 2,73,394.00 | 0.00 | 0.00 | 1,26,202.00 | 0.00 |
| Januaury, 2022 | 50,574.00 | 0.00 | 0.00 | 1,62,024.00 | 0.00 |
| February, 2022 | 2,43,555.00 | 0.00 | 0.00 | 4,70,627.00 | 0.00 |
| March, 2022 | 8,36,519.00 | 0.00 | 0.00 | 1,45,979.00 | 0.00 |
| Total | 22,02,130.00 | 0.00 | 0.00 | 22,39,817.31 | 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 |