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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:-Kondapi |
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| Opening Balance | 61,49,662.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,46,513.00 | 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 | 8,058.00 | 0.00 |
| July, 2021 | 45,07,158.00 | 0.00 | 0.00 | 5,33,843.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,689.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 3,950.00 | 0.00 | 0.00 | 5,95,243.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,46,128.00 | 0.00 |
| December, 2021 | 16,200.00 | 0.00 | 0.00 | 1,35,965.00 | 0.00 |
| Januaury, 2022 | 25,696.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| February, 2022 | 15,62,023.00 | 0.00 | 0.00 | 1,52,709.87 | 0.00 |
| March, 2022 | 17,38,833.00 | 0.00 | 0.00 | 2,78,642.00 | 0.00 |
| Total | 82,35,062.00 | 0.00 | 0.00 | 38,26,588.87 | 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 |