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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:-Addanki |
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| Opening Balance | 10,40,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,54,782.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,57,610.00 | 0.00 |
| June, 2021 | 4,46,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,05,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,80,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,22,324.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,62,487.00 | 0.00 | 0.00 | 38,760.00 | 0.00 |
| March, 2022 | 75,50,349.00 | 0.00 | 0.00 | 83,534.00 | 0.00 |
| Total | 90,44,857.00 | 0.00 | 0.00 | 10,57,010.00 | 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 |