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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:-Tangutur |
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| Opening Balance | 1,74,90,721.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,485.00 | 0.00 | 0.00 | 66,12,033.00 | 0.00 |
| May, 2021 | 20,85,516.00 | 0.00 | 0.00 | 48,44,125.00 | 0.00 |
| June, 2021 | 8,51,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,83,841.00 | 0.00 | 0.00 | 31,08,434.00 | 0.00 |
| August, 2021 | 3,75,623.00 | 0.00 | 0.00 | 15,60,218.00 | 0.00 |
| September, 2021 | 7,10,734.00 | 0.00 | 0.00 | 12,85,166.00 | 0.00 |
| October, 2021 | 3,38,713.00 | 0.00 | 0.00 | 15,65,995.00 | 0.00 |
| November, 2021 | 28,37,225.00 | 0.00 | 0.00 | 14,52,666.00 | 0.00 |
| December, 2021 | 3,96,805.00 | 0.00 | 0.00 | 6,99,820.00 | 0.00 |
| Januaury, 2022 | 11,50,609.00 | 0.00 | 0.00 | 8,94,985.00 | 0.00 |
| February, 2022 | 28,30,617.00 | 0.00 | 0.00 | 2,33,904.00 | 0.00 |
| March, 2022 | 65,98,968.00 | 0.00 | 0.00 | 44,18,742.00 | 0.00 |
| Total | 1,88,03,782.00 | 0.00 | 0.00 | 2,66,76,088.00 | 0.00 |
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| 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 |