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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:-Podili |
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| Opening Balance | 11,98,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,49,997.00 | 0.00 | 0.00 | 55,509.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 55,259.00 | 0.00 |
| June, 2021 | 3,74,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,553.00 | 0.00 |
| August, 2021 | 97,345.00 | 0.00 | 0.00 | 77,137.00 | 0.00 |
| September, 2021 | 1,87,130.00 | 0.00 | 0.00 | 57,532.00 | 0.00 |
| October, 2021 | 35,531.00 | 0.00 | 0.00 | 5,95,722.00 | 0.00 |
| November, 2021 | 5,39,906.00 | 0.00 | 0.00 | 85,220.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,625.00 | 0.00 |
| Januaury, 2022 | 2,39,643.00 | 0.00 | 0.00 | 67,920.00 | 0.00 |
| February, 2022 | 67,164.00 | 0.00 | 0.00 | 3,54,383.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,55,939.00 | 0.00 |
| Total | 21,91,144.00 | 0.00 | 0.00 | 16,96,799.00 | 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 |