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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:-Guntupalli |
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| Opening Balance | 1,42,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,08,022.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,214.00 | 0.00 |
| September, 2021 | 15,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,161.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| December, 2021 | 7,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 65,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 500.00 | 0.00 | 0.00 | 75,962.00 | 0.00 |
| March, 2022 | 4,80,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,46,864.00 | 0.00 | 0.00 | 2,95,648.00 | 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 |