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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:-Pamur |
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| Opening Balance | 85,69,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,09,886.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 59,487.00 | 0.00 |
| June, 2021 | 1,79,242.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,82,893.00 | 0.00 |
| August, 2021 | 29,233.00 | 0.00 | 0.00 | 50,743.00 | 0.00 |
| September, 2021 | 1,26,228.00 | 0.00 | 0.00 | 91,167.00 | 0.00 |
| October, 2021 | 1,26,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,174.00 | 0.00 | 0.00 | 40,077.00 | 0.00 |
| December, 2021 | 7,64,464.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| Januaury, 2022 | 5,15,776.00 | 0.00 | 0.00 | 34,124.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,028.00 | 0.00 |
| March, 2022 | 1,69,176.00 | 0.00 | 0.00 | 54,71,040.00 | 0.00 |
| Total | 19,14,522.00 | 0.00 | 0.00 | 63,99,245.00 | 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 |