eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ANDHRA PRADESH
District:-Prakasam,Block Panchayat & Equivalent:-Ballikurava,Village Panchayat & Equivalent:-Mallayapalem
Opening Balance 20,48,275.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,79,548.00 0.00 0.00 0.00 0.00
May, 2021 11,082.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 6,62,944.00 0.00
July, 2021 0.00 0.00 0.00 9,11,290.23 0.00
August, 2021 1,06,350.00 0.00 0.00 3,29,102.00 0.00
September, 2021 18,34,020.00 0.00 0.00 1,81,121.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 12,722.00 0.00 0.00 2,59,543.00 0.00
December, 2021 32,020.00 0.00 0.00 2,46,374.00 0.00
Januaury, 2022 44,20,913.00 0.00 0.00 46,500.00 0.00
February, 2022 1,793.00 0.00 0.00 2,17,644.00 0.00
March, 2022 5,12,585.56 0.00 0.00 1,06,477.00 0.00
Total 72,11,033.56 0.00 0.00 29,60,995.23 0.00
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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