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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:-Kalikivaya |
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| Opening Balance | 5,83,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,738.00 | 0.00 | 0.00 | 6,776.00 | 0.00 |
| May, 2021 | 1,31,746.00 | 0.00 | 0.00 | 5,119.00 | 0.00 |
| June, 2021 | 1,05,801.00 | 0.00 | 0.00 | 2,13,161.00 | 0.00 |
| July, 2021 | 43,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,10,562.00 | 0.00 |
| September, 2021 | 17,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,34,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 12,09,985.00 | 0.00 |
| Januaury, 2022 | 32,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,72,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,52,124.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 16,00,674.00 | 0.00 | 0.00 | 17,77,103.00 | 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 |