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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:-Inimerla |
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| Opening Balance | 4,64,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,62,025.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 16,612.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2021 | 10,399.00 | 0.00 | 0.00 | 35,543.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2021 | 28,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,041.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,22,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 54,129.00 | 0.00 | 0.00 | 1,55,160.00 | 0.00 |
| February, 2022 | 22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,03,496.00 | 0.00 | 0.00 | 86,165.00 | 0.00 |
| Total | 3,57,660.00 | 0.00 | 0.00 | 7,56,934.00 | 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 |