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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:-Korlamadugu |
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| Opening Balance | 6,48,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2021 | 11,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,85,304.00 | 0.00 |
| November, 2021 | 20,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,867.00 | 0.00 | 0.00 | 39,532.00 | 0.00 |
| Januaury, 2022 | 46,954.00 | 0.00 | 0.00 | 36,130.00 | 0.00 |
| February, 2022 | 10,617.00 | 0.00 | 0.00 | 24,909.00 | 0.00 |
| March, 2022 | 16,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,47,765.00 | 0.00 | 0.00 | 4,08,875.00 | 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 |