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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:-Pedakandlagunta |
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| Opening Balance | 61,02,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 58,044.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 19,186.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,24,871.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,895.00 | 0.00 |
| December, 2021 | 1,07,337.00 | 0.00 | 0.00 | 58,045.00 | 0.00 |
| Januaury, 2022 | 52,622.00 | 0.00 | 0.00 | 7,20,535.00 | 0.00 |
| February, 2022 | 1,00,412.00 | 0.00 | 0.00 | 4,77,655.54 | 0.00 |
| March, 2022 | 470.00 | 0.00 | 0.00 | 18,60,753.00 | 0.00 |
| Total | 3,14,896.00 | 0.00 | 0.00 | 34,93,798.54 | 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 |