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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:-Ballikurava |
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| Opening Balance | 1,25,84,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,05,674.00 | 0.00 | 0.00 | 12,44,975.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,37,568.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,63,750.00 | 0.00 |
| July, 2021 | 1,17,63,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,53,006.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,64,912.00 | 0.00 |
| October, 2021 | 2,500.00 | 0.00 | 0.00 | 20,70,181.00 | 0.00 |
| November, 2021 | 1,00,06,308.00 | 0.00 | 0.00 | 4,46,010.00 | 0.00 |
| December, 2021 | 56,042.00 | 0.00 | 0.00 | 2,68,601.00 | 0.00 |
| Januaury, 2022 | 1,28,40,138.00 | 0.00 | 0.00 | 37,09,444.00 | 0.00 |
| February, 2022 | 32,000.00 | 0.00 | 0.00 | 5,45,092.00 | 0.00 |
| March, 2022 | 41,500.00 | 0.00 | 0.00 | 21,14,992.00 | 0.00 |
| Total | 3,52,47,826.00 | 0.00 | 0.00 | 1,78,18,531.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |