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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:-Lingasamudram |
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| Opening Balance | 8,49,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,500.00 | 0.00 | 0.00 | 44,518.00 | 0.00 |
| June, 2021 | 1,91,728.00 | 0.00 | 0.00 | 97,865.00 | 0.00 |
| July, 2021 | 2,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 41,999.00 | 0.00 | 0.00 | 52,634.00 | 0.00 |
| September, 2021 | 77,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,20,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,685.00 | 0.00 | 0.00 | 1,05,862.00 | 0.00 |
| Januaury, 2022 | 1,66,737.00 | 0.00 | 0.00 | 65,537.00 | 0.00 |
| February, 2022 | 93,282.00 | 0.00 | 0.00 | 14,542.00 | 0.00 |
| March, 2022 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,34,548.00 | 0.00 | 0.00 | 3,80,958.00 | 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 |