|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Cumbum,Village Panchayat & Equivalent:-Kandulapuram |
|||||
| Opening Balance | 63,94,591.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,200.00 | 0.00 | 0.00 | 27,223.00 | 0.00 |
| June, 2021 | 9,63,258.00 | 0.00 | 0.00 | 21,68,858.00 | 0.00 |
| July, 2021 | 1,57,585.00 | 0.00 | 0.00 | 8,24,713.00 | 0.00 |
| August, 2021 | 85,891.00 | 0.00 | 0.00 | 2,746.00 | 0.00 |
| September, 2021 | 2,03,697.00 | 0.00 | 0.00 | 6,760.00 | 0.00 |
| October, 2021 | 14,14,028.00 | 0.00 | 0.00 | 6,63,313.00 | 0.00 |
| November, 2021 | 2,52,345.00 | 0.00 | 0.00 | 10,598.00 | 0.00 |
| December, 2021 | 2,28,020.00 | 0.00 | 0.00 | 16,72,127.00 | 0.00 |
| Januaury, 2022 | 6,97,429.00 | 0.00 | 0.00 | 52,759.00 | 0.00 |
| February, 2022 | 8,29,389.00 | 0.00 | 0.00 | 10,53,599.00 | 0.00 |
| March, 2022 | 23,15,449.00 | 0.00 | 0.00 | 13,61,594.00 | 0.00 |
| Total | 71,76,291.00 | 0.00 | 0.00 | 78,44,290.00 | 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 |