|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Addanki,Village Panchayat & Equivalent:-Mylavaram |
|||||
| Opening Balance | 5,44,978.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,951.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| July, 2021 | 16,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,404.00 | 0.00 | 0.00 | 82,082.00 | 0.00 |
| September, 2021 | 13,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,905.00 | 0.00 |
| November, 2021 | 50,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 46,749.00 | 0.00 |
| Januaury, 2022 | 28,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,914.00 | 0.00 | 0.00 | 3,11,334.00 | 0.00 |
| Total | 2,22,565.00 | 0.00 | 0.00 | 6,05,070.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |