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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:-Karumanchi |
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| Opening Balance | 7,07,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,000.00 | 0.00 | 0.00 | 1,78,745.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 63,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,33,302.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 71,730.00 | 0.00 | 0.00 | 2,95,161.00 | 0.00 |
| December, 2021 | 54,632.00 | 0.00 | 0.00 | 1,24,925.00 | 0.00 |
| Januaury, 2022 | 37,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,74,984.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2022 | 2,22,286.00 | 0.00 | 0.00 | 1,63,263.00 | 0.00 |
| Total | 7,26,826.00 | 0.00 | 0.00 | 10,73,396.00 | 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 |