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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:-Tangutur |
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| Opening Balance | 36,40,020.00 | ||||
| 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 | 5,20,165.00 | 0.00 |
| June, 2021 | 8,03,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,412.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,25,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,51,457.00 | 0.00 | 0.00 | 1,73,236.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 2,57,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,854.00 | 0.00 |
| March, 2022 | 92,23,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,09,87,591.00 | 0.00 | 0.00 | 9,10,667.00 | 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 |