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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:-Kandukur |
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| Opening Balance | 22,24,809.00 | ||||
| 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 | 46,507.00 | 0.00 |
| June, 2021 | 3,600.00 | 0.00 | 0.00 | 1,99,919.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,44,107.00 | 0.00 |
| September, 2021 | 36,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,94,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,141.00 | 0.00 | 0.00 | 34,125.00 | 0.00 |
| Januaury, 2022 | 2,02,270.00 | 0.00 | 0.00 | 68,755.00 | 0.00 |
| February, 2022 | 19,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 70,74,609.00 | 0.00 | 0.00 | 16,15,261.00 | 0.00 |
| Total | 79,77,372.00 | 0.00 | 0.00 | 24,08,674.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |