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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:-Mittapalem |
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| Opening Balance | 9,89,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,907.00 | 0.00 | 0.00 | 44,353.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,301.00 | 0.00 | 0.00 | 1,64,695.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
| December, 2021 | 26,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 42,777.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 14,898.00 | 0.00 | 0.00 | 3,83,428.00 | 0.00 |
| March, 2022 | 31,322.52 | 0.00 | 0.00 | 7,014.00 | 0.00 |
| Total | 1,46,932.52 | 0.00 | 0.00 | 6,33,750.00 | 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 |