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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:-Kanigiri,Village Panchayat & Equivalent:-Punugodu |
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| Opening Balance | 4,09,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,39,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,582.00 | 0.00 | 0.00 | 4,13,029.00 | 0.00 |
| August, 2021 | 99,580.00 | 0.00 | 0.00 | 41,846.00 | 0.00 |
| September, 2021 | 16,726.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| October, 2021 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2021 | 1,28,121.00 | 0.00 | 0.00 | 69,821.00 | 0.00 |
| Januaury, 2022 | 65,704.00 | 0.00 | 0.00 | 77,310.00 | 0.00 |
| February, 2022 | 438.00 | 0.00 | 0.00 | 88,454.00 | 0.00 |
| March, 2022 | 19,03,257.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 25,98,690.00 | 0.00 | 0.00 | 7,91,610.00 | 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 |