|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Komarolu,Village Panchayat & Equivalent:-Edamakallu |
|||||
| Opening Balance | 2,69,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,888.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,04,035.00 | 0.00 | 0.00 | 1,15,077.00 | 0.00 |
| September, 2021 | 67,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 58,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 1,50,279.00 | 0.00 |
| Januaury, 2022 | 31,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,56,869.00 | 0.00 | 0.00 | 4,29,263.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,86,796.00 | 0.00 | 0.00 | 7,92,619.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |