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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:-H Gudem |
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| Opening Balance | 36,96,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,21,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,62,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,72,316.00 | 0.00 | 0.00 | 9,08,234.00 | 0.00 |
| Januaury, 2022 | 27,880.00 | 0.00 | 0.00 | 2,71,653.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,91,107.00 | 0.00 |
| March, 2022 | 32,210.00 | 0.00 | 0.00 | 5,58,235.00 | 0.00 |
| Total | 43,01,302.00 | 0.00 | 0.00 | 23,29,229.00 | 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 |