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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,Village Panchayat & Equivalent:-M.M.Palem |
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| Opening Balance | 7,56,566.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,421.00 | 0.00 |
| August, 2021 | 17,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,86,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,735.00 | 0.00 | 0.00 | 23,899.00 | 0.00 |
| Januaury, 2022 | 42,754.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,43,402.00 | 0.00 |
| March, 2022 | 31,150.00 | 0.00 | 0.00 | 23,174.00 | 0.00 |
| Total | 1,46,046.00 | 0.00 | 0.00 | 8,78,426.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 10:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |