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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:-Dornala,Village Panchayat & Equivalent:-Dornala |
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| Opening Balance | 11,05,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,37,932.00 | 0.00 | 0.00 | 11,49,404.00 | 0.00 |
| July, 2021 | 2,22,129.00 | 0.00 | 0.00 | 13,14,261.00 | 0.00 |
| August, 2021 | 1,56,171.00 | 0.00 | 0.00 | 6,73,402.00 | 0.00 |
| September, 2021 | 5,30,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,82,068.00 | 0.00 | 0.00 | 4,56,222.00 | 0.00 |
| November, 2021 | 11,14,410.00 | 0.00 | 0.00 | 16,16,626.00 | 0.00 |
| December, 2021 | 1,17,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,51,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,35,626.00 | 0.00 | 0.00 | 7,59,091.00 | 0.00 |
| March, 2022 | 12,17,680.00 | 0.00 | 0.00 | 2,20,712.00 | 0.00 |
| Total | 64,66,028.00 | 0.00 | 0.00 | 61,89,718.00 | 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 |