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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:-Singarayakonda,Village Panchayat & Equivalent:-Singarayakonda |
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| Opening Balance | 67,00,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,49,650.00 | 0.00 | 0.00 | 51,80,717.00 | 0.00 |
| May, 2021 | 11,98,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,04,030.00 | 0.00 | 0.00 | 29,78,572.00 | 0.00 |
| July, 2021 | 6,38,957.00 | 0.00 | 0.00 | 13,50,106.00 | 0.00 |
| August, 2021 | 4,32,371.00 | 0.00 | 0.00 | 11,065.00 | 0.00 |
| September, 2021 | 3,18,159.00 | 0.00 | 0.00 | 5,482.00 | 0.00 |
| October, 2021 | 1,87,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,28,369.00 | 0.00 | 0.00 | 21,88,798.00 | 0.00 |
| December, 2021 | 5,68,512.00 | 0.00 | 0.00 | 6,01,742.00 | 0.00 |
| Januaury, 2022 | 7,44,292.00 | 0.00 | 0.00 | 7,08,103.00 | 0.00 |
| February, 2022 | 7,05,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 49,77,093.00 | 0.00 | 0.00 | 13,44,912.00 | 0.00 |
| Total | 1,23,53,451.00 | 0.00 | 0.00 | 1,43,69,497.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |