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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:-Surareddyaplem |
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| Opening Balance | 11,06,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,44,163.00 | 0.00 |
| May, 2021 | 10,47,800.00 | 0.00 | 0.00 | 10,52,460.00 | 0.00 |
| June, 2021 | 58,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,71,957.00 | 0.00 |
| September, 2021 | 14,496.00 | 0.00 | 0.00 | 9,040.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 36,260.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| Januaury, 2022 | 29,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,831.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,84,878.00 | 0.00 |
| Total | 11,86,690.00 | 0.00 | 0.00 | 22,46,359.00 | 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 |