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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:-Ongole |
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| Opening Balance | 13,88,465.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,89,978.00 | 0.00 | 0.00 | 1,36,086.00 | 0.00 |
| July, 2021 | 1,37,453.00 | 0.00 | 0.00 | 10,098.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,33,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,75,537.00 | 0.00 | 0.00 | 66,273.00 | 0.00 |
| December, 2021 | 70.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| Januaury, 2022 | 1,05,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 35,67,611.00 | 0.00 | 0.00 | 85,030.00 | 0.00 |
| Total | 44,29,053.00 | 0.00 | 0.00 | 3,35,737.00 | 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 |