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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:-Donakonda |
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| Opening Balance | 48,65,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,26,377.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,11,692.00 | 0.00 |
| June, 2021 | 2,00,471.00 | 0.00 | 0.00 | 15,223.00 | 0.00 |
| July, 2021 | 6,49,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,60,556.00 | 0.00 |
| September, 2021 | 96,601.00 | 0.00 | 0.00 | 52,757.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 96,546.00 | 0.00 | 0.00 | 1,22,895.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,46,445.00 | 0.00 | 0.00 | 1,63,402.00 | 0.00 |
| March, 2022 | 41,30,792.00 | 0.00 | 0.00 | 1,08,066.00 | 0.00 |
| Total | 53,51,383.00 | 0.00 | 0.00 | 12,60,968.00 | 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 |