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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:-Mulaguntapadu |
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| Opening Balance | 88,09,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,49,087.00 | 0.00 | 0.00 | 31,13,914.00 | 0.00 |
| May, 2021 | 2,05,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,24,454.00 | 0.00 | 0.00 | 7,40,388.00 | 0.00 |
| July, 2021 | 11,56,691.00 | 0.00 | 0.00 | 17,08,644.00 | 0.00 |
| August, 2021 | 3,80,155.00 | 0.00 | 0.00 | 3,35,211.00 | 0.00 |
| September, 2021 | 4,77,552.00 | 0.00 | 0.00 | 3,96,933.00 | 0.00 |
| October, 2021 | 3,05,638.00 | 0.00 | 0.00 | 7,49,213.00 | 0.00 |
| November, 2021 | 5,29,536.00 | 0.00 | 0.00 | 2,72,341.00 | 0.00 |
| December, 2021 | 3,17,806.00 | 0.00 | 0.00 | 8,44,668.00 | 0.00 |
| Januaury, 2022 | 2,02,765.00 | 0.00 | 0.00 | 5,14,277.00 | 0.00 |
| February, 2022 | 17,45,485.00 | 0.00 | 0.00 | 5,10,797.00 | 0.00 |
| March, 2022 | 50,25,164.00 | 0.00 | 0.00 | 24,78,321.00 | 0.00 |
| Total | 1,12,19,876.00 | 0.00 | 0.00 | 1,16,64,707.00 | 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 |