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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:-Ponnaluru |
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| Opening Balance | 17,64,250.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 37,000.00 | 0.00 | 0.00 | 59,587.00 | 0.00 |
| July, 2021 | 73,432.00 | 0.00 | 0.00 | 1,59,176.00 | 0.00 |
| August, 2021 | 86,166.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,11,368.00 | 0.00 |
| October, 2021 | 2,17,729.00 | 0.00 | 0.00 | 3,77,907.00 | 0.00 |
| November, 2021 | 2,79,970.00 | 0.00 | 0.00 | 84,247.00 | 0.00 |
| December, 2021 | 50,483.00 | 0.00 | 0.00 | 1,06,116.00 | 0.00 |
| Januaury, 2022 | 1,03,168.00 | 0.00 | 0.00 | 87,738.00 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,22,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,75,048.00 | 0.00 | 0.00 | 11,11,139.00 | 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 |