|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Janakavaram Ponguluru |
|||||
| Opening Balance | 11,95,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,703.00 | 0.00 | 0.00 | 41,345.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 56,755.00 | 0.00 |
| June, 2021 | 2,74,659.00 | 0.00 | 0.00 | 28,245.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,040.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,729.00 | 0.00 |
| September, 2021 | 90,511.00 | 0.00 | 0.00 | 30,131.00 | 0.00 |
| October, 2021 | 14,552.00 | 0.00 | 0.00 | 41,859.00 | 0.00 |
| November, 2021 | 1,19,030.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,303.00 | 0.00 |
| Januaury, 2022 | 1,51,920.00 | 0.00 | 0.00 | 2,21,629.00 | 0.00 |
| February, 2022 | 39,000.00 | 0.00 | 0.00 | 54,320.00 | 0.00 |
| March, 2022 | 5,11,399.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| Total | 13,69,774.00 | 0.00 | 0.00 | 7,17,206.00 | 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 |