|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Singarayakonda |
|||||
| Opening Balance | 23,53,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,750.00 | 0.00 | 0.00 | 86,755.00 | 0.00 |
| June, 2021 | 3,500.00 | 0.00 | 0.00 | 2,10,125.00 | 0.00 |
| July, 2021 | 1,40,997.00 | 0.00 | 0.00 | 21,373.00 | 0.00 |
| August, 2021 | 1,500.00 | 0.00 | 0.00 | 51,893.00 | 0.00 |
| September, 2021 | 500.00 | 0.00 | 0.00 | 1,537.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,568.00 | 0.00 |
| December, 2021 | 500.00 | 0.00 | 0.00 | 10,187.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 7,56,367.00 | 0.00 | 0.00 | 67,488.00 | 0.00 |
| March, 2022 | 92,80,182.00 | 0.00 | 0.00 | 5,486.00 | 0.00 |
| Total | 1,03,92,898.00 | 0.00 | 0.00 | 5,17,412.00 | 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 |