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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:-Valluru |
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| Opening Balance | 21,91,423.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,01,400.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| June, 2021 | 7,15,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,77,998.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,260.00 | 0.00 |
| September, 2021 | 16,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 39,410.00 | 0.00 | 0.00 | 2,26,433.00 | 0.00 |
| November, 2021 | 4,47,789.00 | 0.00 | 0.00 | 8,05,393.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,989.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| February, 2022 | 5,15,025.00 | 0.00 | 0.00 | 9,93,352.98 | 0.00 |
| March, 2022 | 9,52,449.00 | 0.00 | 0.00 | 12,14,373.00 | 0.00 |
| Total | 32,18,803.00 | 0.00 | 0.00 | 42,17,689.98 | 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 |