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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:-N.Gollapalli |
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| Opening Balance | 5,01,447.00 | ||||
| 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 | 28,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,582.08 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,387.00 | 0.00 |
| September, 2021 | 15,227.00 | 0.00 | 0.00 | 1,86,499.00 | 0.00 |
| October, 2021 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,524.00 | 0.00 |
| December, 2021 | 45,486.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| Januaury, 2022 | 35,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,007.32 | 0.00 |
| March, 2022 | 6,69,841.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,05,934.89 | 0.00 | 0.00 | 5,73,899.40 | 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 |