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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:-Peridepi |
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| Opening Balance | 27,25,255.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,742.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 20,840.00 | 0.00 | 0.00 | 67,046.49 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2021 | 15,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,99,176.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 35,122.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| February, 2022 | 1,04,788.00 | 0.00 | 0.00 | 11,13,457.00 | 0.00 |
| March, 2022 | 1,27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,55,356.00 | 0.00 | 0.00 | 18,59,779.49 | 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 |