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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:-Racherla,Village Panchayat & Equivalent:-Racharla |
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| Opening Balance | 2,42,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,100.00 | 0.00 | 0.00 | 86,880.00 | 0.00 |
| July, 2021 | 5,154.00 | 0.00 | 0.00 | 98,794.00 | 0.00 |
| August, 2021 | 19,768.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2021 | 92,715.00 | 0.00 | 0.00 | 1,01,570.00 | 0.00 |
| October, 2021 | 2,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 27,061.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| December, 2021 | 23,737.00 | 0.00 | 0.00 | 45,271.00 | 0.00 |
| Januaury, 2022 | 87,273.00 | 0.00 | 0.00 | 1,37,209.00 | 0.00 |
| February, 2022 | 19,973.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 1,63,651.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| Total | 4,98,859.00 | 0.00 | 0.00 | 6,50,224.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |