|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Ballikurava,Village Panchayat & Equivalent:-Uppumaguluru |
|||||
| Opening Balance | 10,28,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,613.00 | 0.00 | 0.00 | 8,10,123.00 | 0.00 |
| May, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,954.00 | 0.00 | 0.00 | 4,34,023.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,190.00 | 0.00 |
| November, 2021 | 1,84,999.00 | 0.00 | 0.00 | 2,01,292.00 | 0.00 |
| December, 2021 | 53,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,72,115.00 | 0.00 | 0.00 | 2,13,006.00 | 0.00 |
| February, 2022 | 510.00 | 0.00 | 0.00 | 1,61,805.00 | 0.00 |
| March, 2022 | 99,865.15 | 0.00 | 0.00 | 5,76,629.00 | 0.00 |
| Total | 16,99,455.15 | 0.00 | 0.00 | 24,81,068.00 | 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 |