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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:-Ananthavaram |
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| Opening Balance | 18,03,032.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 98,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,204.00 | 0.00 | 0.00 | 7,074.00 | 0.00 |
| August, 2021 | 500.00 | 0.00 | 0.00 | 14,684.00 | 0.00 |
| September, 2021 | 17,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,536.00 | 0.00 |
| November, 2021 | 17,835.00 | 0.00 | 0.00 | 2,48,470.00 | 0.00 |
| December, 2021 | 18,601.00 | 0.00 | 0.00 | 1,10,944.00 | 0.00 |
| Januaury, 2022 | 70,685.00 | 0.00 | 0.00 | 61,883.00 | 0.00 |
| February, 2022 | 10,69,373.00 | 0.00 | 0.00 | 12,22,195.06 | 0.00 |
| March, 2022 | 7,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,40,524.00 | 0.00 | 0.00 | 17,63,786.06 | 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 |