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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:-Darsi,Village Panchayat & Equivalent:-Devavaram |
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| Opening Balance | 17,64,046.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,452.00 | 0.00 | 0.00 | 79,060.00 | 0.00 |
| July, 2021 | 10,269.00 | 0.00 | 0.00 | 43,710.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,809.00 | 0.00 |
| September, 2021 | 3,17,092.00 | 0.00 | 0.00 | 76,520.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 74,224.00 | 0.00 |
| November, 2021 | 4,319.00 | 0.00 | 0.00 | 4,25,979.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,925.00 | 0.00 |
| Januaury, 2022 | 44,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 70,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 81,879.00 | 0.00 | 0.00 | 78,920.00 | 0.00 |
| Total | 10,51,704.00 | 0.00 | 0.00 | 10,05,147.00 | 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 |