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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:-K.Uppalapadu |
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| Opening Balance | 40,40,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,450.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,661.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2021 | 40,021.00 | 0.00 | 0.00 | 1,88,228.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,68,478.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 10,60,559.00 | 0.00 | 0.00 | 75,143.00 | 0.00 |
| March, 2022 | 15,03,696.00 | 0.00 | 0.00 | 2,35,208.00 | 0.00 |
| Total | 29,04,289.00 | 0.00 | 0.00 | 7,01,079.00 | 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 |