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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:-Lingasamudram,Village Panchayat & Equivalent:-Veera Raghavunikota |
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| Opening Balance | 21,67,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 81,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 29,000.00 | 0.00 | 0.00 | 2,08,304.55 | 0.00 |
| August, 2021 | 51,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 48,004.00 | 0.00 | 0.00 | 19,70,837.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,12,150.00 | 0.00 | 0.00 | 28,944.00 | 0.00 |
| December, 2021 | 50,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 47,561.00 | 0.00 | 0.00 | 33,141.00 | 0.00 |
| February, 2022 | 7,936.00 | 0.00 | 0.00 | 1,45,186.00 | 0.00 |
| March, 2022 | 34,280.00 | 0.00 | 0.00 | 40,806.00 | 0.00 |
| Total | 4,91,460.00 | 0.00 | 0.00 | 24,72,218.55 | 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 |