|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Kanigiri,Village Panchayat & Equivalent:-Bommireddypalli |
|||||
| Opening Balance | 5,37,829.00 | ||||
| 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 | 5,21,143.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,262.00 | 0.00 |
| September, 2021 | 17,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,500.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,719.00 | 0.00 |
| March, 2022 | 16,91,216.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,79,725.63 | 0.00 | 0.00 | 6,22,324.00 | 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 |