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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:-Pamur,Village Panchayat & Equivalent:-Pamur |
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| Opening Balance | 25,57,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,91,103.00 | 0.00 | 0.00 | 7,14,812.00 | 0.00 |
| May, 2021 | 18,46,362.00 | 0.00 | 0.00 | 8,57,671.00 | 0.00 |
| June, 2021 | 39,77,271.00 | 0.00 | 0.00 | 69,82,270.00 | 0.00 |
| July, 2021 | 21,65,868.00 | 0.00 | 0.00 | 10,53,217.00 | 0.00 |
| August, 2021 | 12,98,617.00 | 0.00 | 0.00 | 5,72,298.00 | 0.00 |
| September, 2021 | 30,37,358.00 | 0.00 | 0.00 | 14,12,410.00 | 0.00 |
| October, 2021 | 66,44,880.00 | 0.00 | 0.00 | 81,93,805.00 | 0.00 |
| November, 2021 | 35,78,377.00 | 0.00 | 0.00 | 52,99,142.00 | 0.00 |
| December, 2021 | 30,30,184.00 | 0.00 | 0.00 | 5,29,953.00 | 0.00 |
| Januaury, 2022 | 28,98,131.00 | 0.00 | 0.00 | 8,90,535.00 | 0.00 |
| February, 2022 | 89,10,159.00 | 0.00 | 0.00 | 1,20,64,297.00 | 0.00 |
| March, 2022 | 1,23,80,342.00 | 0.00 | 0.00 | 64,26,346.00 | 0.00 |
| Total | 5,02,58,652.00 | 0.00 | 0.00 | 4,49,96,756.00 | 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 |