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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:-Kanigiri |
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| Opening Balance | 52,20,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,51,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,371.00 | 0.00 |
| August, 2021 | 5,44,659.00 | 0.00 | 0.00 | 1,69,224.00 | 0.00 |
| September, 2021 | 1,31,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,84,622.00 | 0.00 | 0.00 | 33,34,766.00 | 0.00 |
| Januaury, 2022 | 3,85,658.00 | 0.00 | 0.00 | 19,98,000.00 | 0.00 |
| February, 2022 | 16,97,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,09,104.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| Total | 54,10,211.00 | 0.00 | 0.00 | 76,01,361.00 | 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 |