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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:-Donakonda,Village Panchayat & Equivalent:-Donakonda |
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| Opening Balance | 42,22,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| May, 2021 | 2,96,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,62,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,21,320.00 | 0.00 | 0.00 | 5,26,911.00 | 0.00 |
| August, 2021 | 1,20,222.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2021 | 1,54,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 41,083.00 | 0.00 | 0.00 | 4,12,429.00 | 0.00 |
| November, 2021 | 84,404.00 | 0.00 | 0.00 | 5,75,522.00 | 0.00 |
| December, 2021 | 70,387.00 | 0.00 | 0.00 | 3,01,240.00 | 0.00 |
| Januaury, 2022 | 3,60,429.00 | 0.00 | 0.00 | 2,22,770.00 | 0.00 |
| February, 2022 | 4,58,613.00 | 0.00 | 0.00 | 8,20,915.00 | 0.00 |
| March, 2022 | 9,72,380.00 | 0.00 | 0.00 | 10,65,201.00 | 0.00 |
| Total | 33,42,166.00 | 0.00 | 0.00 | 40,46,188.00 | 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 |