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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:-Tangutur,Village Panchayat & Equivalent:-Kanduluru |
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| Opening Balance | 10,47,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,74,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,026.00 | 0.00 | 0.00 | 5,56,041.00 | 0.00 |
| August, 2021 | 61,000.00 | 0.00 | 0.00 | 3,28,960.00 | 0.00 |
| September, 2021 | 20,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,87,510.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 76,587.00 | 0.00 | 0.00 | 4,37,912.00 | 0.00 |
| February, 2022 | 61,600.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2022 | 40,100.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 6,53,517.00 | 0.00 | 0.00 | 15,32,913.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |