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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:-Markapur,Village Panchayat & Equivalent:-Ramachandrapuram |
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| Opening Balance | 55,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,636.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2021 | 11,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,35,374.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,99,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,990.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| Januaury, 2022 | 4,69,374.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| February, 2022 | 5,30,042.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,99,975.00 | 0.00 |
| Total | 18,17,685.00 | 0.00 | 0.00 | 18,18,475.00 | 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 |