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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:-K.Bitragunta |
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| Opening Balance | 49,96,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,971.00 | 0.00 | 0.00 | 6,01,662.00 | 0.00 |
| May, 2021 | 52,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,810.00 | 0.00 | 0.00 | 11,191.00 | 0.00 |
| July, 2021 | 59,920.00 | 0.00 | 0.00 | 10,96,955.71 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 42,226.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,082.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,93,389.00 | 0.00 |
| December, 2021 | 26,095.00 | 0.00 | 0.00 | 89,425.00 | 0.00 |
| Januaury, 2022 | 52,893.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| February, 2022 | 13,87,208.00 | 0.00 | 0.00 | 17,46,567.00 | 0.00 |
| March, 2022 | 22,48,919.54 | 0.00 | 0.00 | 2,18,137.00 | 0.00 |
| Total | 42,37,013.54 | 0.00 | 0.00 | 49,89,908.71 | 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 |