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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:-Mundlamuru,Village Panchayat & Equivalent:-Kellampalli |
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| Opening Balance | 43,34,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,22,563.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 27,110.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,71,802.00 | 0.00 |
| July, 2021 | 33,593.00 | 0.00 | 0.00 | 3,49,249.62 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 73,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,37,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,030.00 | 0.00 | 0.00 | 13,38,798.70 | 0.00 |
| March, 2022 | 40,050.00 | 0.00 | 0.00 | 8,54,861.00 | 0.00 |
| Total | 15,93,792.00 | 0.00 | 0.00 | 34,64,384.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |