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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:-Jayavaram |
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| Opening Balance | 9,25,914.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,923.00 | 0.00 |
| June, 2021 | 45,921.00 | 0.00 | 0.00 | 71,031.00 | 0.00 |
| July, 2021 | 19,340.00 | 0.00 | 0.00 | 1,19,700.15 | 0.00 |
| August, 2021 | 23,411.00 | 0.00 | 0.00 | 7,323.00 | 0.00 |
| September, 2021 | 53,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,500.00 | 0.00 | 0.00 | 1,50,738.00 | 0.00 |
| November, 2021 | 41,637.00 | 0.00 | 0.00 | 9,764.00 | 0.00 |
| December, 2021 | 27,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 92,946.00 | 0.00 | 0.00 | 1,09,689.00 | 0.00 |
| February, 2022 | 29,598.00 | 0.00 | 0.00 | 3,33,138.00 | 0.00 |
| March, 2022 | 1,50,673.00 | 0.00 | 0.00 | 72,556.00 | 0.00 |
| Total | 5,86,736.00 | 0.00 | 0.00 | 8,93,862.15 | 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 |