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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:-Polepalli |
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| Opening Balance | 13,37,700.00 | ||||
| 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 | 7,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,14,746.00 | 0.00 | 0.00 | 11,681.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,133.00 | 0.00 | 0.00 | 1,39,426.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,142.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 34,502.00 | 0.00 | 0.00 | 24,909.00 | 0.00 |
| February, 2022 | 19,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,11,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,07,516.00 | 0.00 | 0.00 | 1,85,158.00 | 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 |