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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:-Korisapadu |
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| Opening Balance | 61,26,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,86,166.00 | 0.00 |
| June, 2021 | 7,90,456.00 | 0.00 | 0.00 | 85,156.00 | 0.00 |
| July, 2021 | 99,500.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
| August, 2021 | 97,797.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,37,876.00 | 0.00 |
| October, 2021 | 360.00 | 0.00 | 0.00 | 5,995.00 | 0.00 |
| November, 2021 | 4,12,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,636.00 | 0.00 |
| Januaury, 2022 | 51,904.00 | 0.00 | 0.00 | 86,195.00 | 0.00 |
| February, 2022 | 1,750.00 | 0.00 | 0.00 | 32,715.00 | 0.00 |
| March, 2022 | 69,73,536.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| Total | 84,27,758.00 | 0.00 | 0.00 | 11,89,759.00 | 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 |