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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:-Gangadevipalli |
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| Opening Balance | 5,25,274.00 | ||||
| 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 | 73,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,05,731.00 | 0.00 | 0.00 | 8,610.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,054.00 | 0.00 |
| December, 2021 | 41,000.00 | 0.00 | 0.00 | 4,14,592.00 | 0.00 |
| Januaury, 2022 | 35,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,841.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,87,559.00 | 0.00 |
| Total | 4,85,153.00 | 0.00 | 0.00 | 8,19,656.00 | 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 |