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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:-Somarajupalli |
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| Opening Balance | 8,08,183.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,500.00 | 0.00 | 0.00 | 5,35,139.39 | 0.00 |
| August, 2021 | 1,32,953.00 | 0.00 | 0.00 | 1,03,149.00 | 0.00 |
| September, 2021 | 2,25,450.00 | 0.00 | 0.00 | 1,04,910.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,350.00 | 0.00 |
| November, 2021 | 32,120.00 | 0.00 | 0.00 | 1,13,615.00 | 0.00 |
| December, 2021 | 35,210.00 | 0.00 | 0.00 | 94,388.00 | 0.00 |
| Januaury, 2022 | 1,83,427.00 | 0.00 | 0.00 | 1,44,592.00 | 0.00 |
| February, 2022 | 3,91,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,96,589.00 | 0.00 | 0.00 | 4,46,984.00 | 0.00 |
| Total | 14,27,942.00 | 0.00 | 0.00 | 16,59,127.39 | 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 |