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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:-Racherla |
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| Opening Balance | 6,66,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,000.00 | 0.00 | 0.00 | 82,338.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 71,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,67,011.00 | 0.00 | 0.00 | 64,494.00 | 0.00 |
| September, 2021 | 1,32,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,998.00 | 0.00 | 0.00 | 1,40,703.00 | 0.00 |
| November, 2021 | 63,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,05,856.00 | 0.00 | 0.00 | 4,125.00 | 0.00 |
| Januaury, 2022 | 75,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 100.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2022 | 27,75,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,86,017.00 | 0.00 | 0.00 | 3,66,660.00 | 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 |