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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:-Karamchedu |
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| Opening Balance | 26,85,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 77,997.00 | 0.00 | 0.00 | 2,89,813.00 | 0.00 |
| July, 2021 | 38,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 78,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,91,757.00 | 0.00 | 0.00 | 1,64,203.00 | 0.00 |
| November, 2021 | 1,58,035.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2021 | 81,174.00 | 0.00 | 0.00 | 1,33,353.00 | 0.00 |
| Januaury, 2022 | 30,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,36,677.00 | 0.00 | 0.00 | 3,18,155.00 | 0.00 |
| March, 2022 | 40,48,499.00 | 0.00 | 0.00 | 1,36,752.00 | 0.00 |
| Total | 50,16,566.00 | 0.00 | 0.00 | 12,37,276.00 | 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 |