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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:-Tallur,Village Panchayat & Equivalent:-Eastgangavaram |
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| Opening Balance | 23,13,122.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 64,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,64,748.00 | 0.00 | 0.00 | 1,65,816.23 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 31,497.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2021 | 81,900.00 | 0.00 | 0.00 | 10,96,048.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,40,792.00 | 0.00 |
| December, 2021 | 16,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 72,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 82,208.00 | 0.00 | 0.00 | 13,61,354.00 | 0.00 |
| March, 2022 | 14,15,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,29,035.00 | 0.00 | 0.00 | 29,79,010.23 | 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 |