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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:-Inkollu |
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| Opening Balance | 81,22,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,74,852.00 | 0.00 |
| May, 2021 | 2,72,267.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 99,290.00 | 0.00 | 0.00 | 3,44,015.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 99,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,497.00 | 0.00 | 0.00 | 1,69,566.00 | 0.00 |
| November, 2021 | 3,81,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,13,009.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 76,89,645.00 | 0.00 | 0.00 | 84,886.00 | 0.00 |
| Total | 85,70,398.00 | 0.00 | 0.00 | 12,16,328.00 | 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 |