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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 |
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| Opening Balance | 33,17,95,273.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,62,01,586.93 | 0.00 | 0.00 | 3,39,064.00 | 0.00 |
| May, 2021 | 29,32,854.00 | 0.00 | 0.00 | 1,85,13,152.00 | 0.00 |
| June, 2021 | 81,47,943.00 | 0.00 | 0.00 | 1,85,87,241.00 | 0.00 |
| July, 2021 | 5,31,31,047.00 | 0.00 | 0.00 | 1,48,34,006.00 | 0.00 |
| August, 2021 | 25,22,826.00 | 0.00 | 0.00 | 31,13,849.00 | 0.00 |
| September, 2021 | 9,35,20,440.00 | 0.00 | 0.00 | 2,19,28,593.00 | 0.00 |
| October, 2021 | 7,90,14,855.00 | 0.00 | 0.00 | 1,31,10,953.00 | 0.00 |
| November, 2021 | 86,63,116.00 | 0.00 | 0.00 | 84,21,335.00 | 0.00 |
| December, 2021 | 28,95,859.00 | 0.00 | 0.00 | 31,24,116.00 | 0.00 |
| Januaury, 2022 | 40,50,733.00 | 0.00 | 0.00 | 18,47,342.00 | 0.00 |
| February, 2022 | 4,98,79,304.00 | 0.00 | 0.00 | 1,22,77,680.00 | 0.00 |
| March, 2022 | 20,17,686.00 | 0.00 | 0.00 | 12,76,79,703.00 | 0.00 |
| Total | 36,29,78,249.93 | 0.00 | 0.00 | 24,37,77,034.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |