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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:-Kondapi,Village Panchayat & Equivalent:-Petluru |
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| Opening Balance | 36,61,851.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,500.00 | 0.00 | 0.00 | 22,776.94 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2021 | 23,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,275.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,906.00 | 0.00 |
| Januaury, 2022 | 1,15,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 71,540.00 | 0.00 | 0.00 | 7,72,968.22 | 0.00 |
| March, 2022 | 30,28,746.27 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| Total | 34,84,816.27 | 0.00 | 0.00 | 13,43,826.16 | 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 |