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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:-Cumbum,Village Panchayat & Equivalent:-Cumbum |
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| Opening Balance | 1,40,41,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,25,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,962.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| June, 2021 | 4,06,662.00 | 0.00 | 0.00 | 30,92,862.00 | 0.00 |
| July, 2021 | 2,27,906.00 | 0.00 | 0.00 | 3,55,203.00 | 0.00 |
| August, 2021 | 2,15,958.00 | 0.00 | 0.00 | 4,411.00 | 0.00 |
| September, 2021 | 2,57,325.00 | 0.00 | 0.00 | 2,53,879.00 | 0.00 |
| October, 2021 | 5,50,812.00 | 0.00 | 0.00 | 7,70,539.00 | 0.00 |
| November, 2021 | 5,46,297.00 | 0.00 | 0.00 | 5,92,082.00 | 0.00 |
| December, 2021 | 3,98,257.00 | 0.00 | 0.00 | 3,15,122.00 | 0.00 |
| Januaury, 2022 | 6,95,206.00 | 0.00 | 0.00 | 3,75,214.00 | 0.00 |
| February, 2022 | 13,52,388.00 | 0.00 | 0.00 | 11,24,221.00 | 0.00 |
| March, 2022 | 34,98,840.00 | 0.00 | 0.00 | 27,37,409.00 | 0.00 |
| Total | 87,09,063.00 | 0.00 | 0.00 | 96,51,092.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |