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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:-Zarugumilli,Village Panchayat & Equivalent:-N.N.Kandrika |
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| Opening Balance | 11,82,475.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,729.00 | 0.00 |
| September, 2021 | 14,334.00 | 0.00 | 0.00 | 6,90,414.34 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,749.00 | 0.00 |
| November, 2021 | 10,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,60,000.00 | 0.00 | 0.00 | 10,726.56 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,66,821.00 | 0.00 | 0.00 | 8,97,618.90 | 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 |