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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:-Kandukur,Village Panchayat & Equivalent:-Machavaram |
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| Opening Balance | 23,13,078.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,41,820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,335.00 | 0.00 |
| September, 2021 | 14,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,54,971.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,09,433.00 | 0.00 | 0.00 | 4,69,336.00 | 0.00 |
| February, 2022 | 15,00,000.00 | 0.00 | 0.00 | 53,674.00 | 0.00 |
| March, 2022 | 5,03,014.00 | 0.00 | 0.00 | 2,62,349.00 | 0.00 |
| Total | 21,26,810.00 | 0.00 | 0.00 | 13,23,485.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |