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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:-Jammulapalem |
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| Opening Balance | 32,47,689.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,922.00 | 0.00 |
| June, 2021 | 33,208.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,06,207.76 | 0.00 |
| August, 2021 | 2,17,600.00 | 0.00 | 0.00 | 1,36,526.00 | 0.00 |
| September, 2021 | 20,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,032.00 | 0.00 | 0.00 | 2,91,775.00 | 0.00 |
| December, 2021 | 1,13,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,21,198.00 | 0.00 | 0.00 | 1,74,408.00 | 0.00 |
| February, 2022 | 10,64,100.00 | 0.00 | 0.00 | 11,56,144.00 | 0.00 |
| March, 2022 | 61,891.00 | 0.00 | 0.00 | 8,15,908.00 | 0.00 |
| Total | 17,48,487.00 | 0.00 | 0.00 | 29,21,690.76 | 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 |