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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:-Ballipalli |
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| Opening Balance | 9,38,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,320.00 | 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 | 5,00,274.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,56,492.00 | 0.00 |
| September, 2021 | 39,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,888.00 | 0.00 | 0.00 | 97,503.00 | 0.00 |
| Januaury, 2022 | 73,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,05,657.00 | 0.00 | 0.00 | 2,22,596.00 | 0.00 |
| Total | 22,03,742.00 | 0.00 | 0.00 | 11,76,865.00 | 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 |