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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:-Ballikurava,Village Panchayat & Equivalent:-Mallayapalem |
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| 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 |
| 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 |