eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Markapur |
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Opening Balance | 26,00,322.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,25,350.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
June, 2021 | 7,67,195.00 | 0.00 | 0.00 | 1,52,550.00 | 0.00 |
July, 2021 | 1,03,945.00 | 0.00 | 0.00 | 2,35,836.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,050.00 | 0.00 |
September, 2021 | 12,967.00 | 0.00 | 0.00 | 20,99,846.00 | 0.00 |
October, 2021 | 41,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 7,81,784.00 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
December, 2021 | 1,58,687.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
Januaury, 2022 | 2,22,887.00 | 0.00 | 0.00 | 2,06,450.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 34,754.00 | 0.00 |
March, 2022 | 48,21,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 69,09,826.00 | 0.00 | 0.00 | 35,33,986.00 | 0.00 |
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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 |