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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:-Sanampudi |
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| Opening Balance | 9,90,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,037.00 | 0.00 | 0.00 | 9,27,317.00 | 0.00 |
| May, 2021 | 1,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,000.00 | 0.00 | 0.00 | 2,10,691.00 | 0.00 |
| August, 2021 | 1,53,850.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2021 | 41,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,424.00 | 0.00 |
| Januaury, 2022 | 38,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,73,371.00 | 0.00 | 0.00 | 1,22,418.00 | 0.00 |
| Total | 6,97,704.00 | 0.00 | 0.00 | 15,39,850.00 | 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 |