eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ANDHRA PRADESH
District:-Prakasam
Opening Balance 33,17,95,273.07
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 5,62,01,586.93 0.00 0.00 3,39,064.00 0.00
May, 2021 29,32,854.00 0.00 0.00 1,85,13,152.00 0.00
June, 2021 81,47,943.00 0.00 0.00 1,85,87,241.00 0.00
July, 2021 5,31,31,047.00 0.00 0.00 1,48,34,006.00 0.00
August, 2021 25,22,826.00 0.00 0.00 31,13,849.00 0.00
September, 2021 9,35,20,440.00 0.00 0.00 2,19,28,593.00 0.00
October, 2021 7,90,14,855.00 0.00 0.00 1,31,10,953.00 0.00
November, 2021 86,63,116.00 0.00 0.00 84,21,335.00 0.00
December, 2021 28,95,859.00 0.00 0.00 31,24,116.00 0.00
Januaury, 2022 40,50,733.00 0.00 0.00 18,47,342.00 0.00
February, 2022 4,98,79,304.00 0.00 0.00 1,22,77,680.00 0.00
March, 2022 20,17,686.00 0.00 0.00 12,76,79,703.00 0.00
Total 36,29,78,249.93 0.00 0.00 24,37,77,034.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, July 14, 2024 10:37 AM
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