|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Komarolu,Village Panchayat & Equivalent:-Allinagaram |
|||||
| Opening Balance | 4,65,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,20,818.00 | 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 | 7,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 33,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,285.00 | 0.00 | 0.00 | 66,140.00 | 0.00 |
| December, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 35,489.00 | 0.00 | 0.00 | 69,282.00 | 0.00 |
| February, 2022 | 24,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,51,090.00 | 0.00 | 0.00 | 5,56,240.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |