|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Konakanamittla |
|||||
| Opening Balance | 68,36,078.00 | ||||
| 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 | 54,057.00 | 0.00 |
| June, 2021 | 98,714.00 | 0.00 | 0.00 | 1,66,052.00 | 0.00 |
| July, 2021 | 8,700.00 | 0.00 | 0.00 | 2,00,957.00 | 0.00 |
| August, 2021 | 3,900.00 | 0.00 | 0.00 | 6,53,329.00 | 0.00 |
| September, 2021 | 1,56,461.00 | 0.00 | 0.00 | 38,728.00 | 0.00 |
| October, 2021 | 1,02,372.00 | 0.00 | 0.00 | 38,594.00 | 0.00 |
| November, 2021 | 69,563.00 | 0.00 | 0.00 | 1,84,923.00 | 0.00 |
| December, 2021 | 1,03,569.00 | 0.00 | 0.00 | 2,22,970.00 | 0.00 |
| Januaury, 2022 | 1,16,769.00 | 0.00 | 0.00 | 12,375.00 | 0.00 |
| February, 2022 | 34,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 56,34,926.00 | 0.00 | 0.00 | 2,89,680.00 | 0.00 |
| Total | 63,29,107.00 | 0.00 | 0.00 | 18,61,665.00 | 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 |