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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:-Peda Ambadipudi |
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| Opening Balance | 12,12,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,630.00 | 0.00 | 0.00 | 2,65,385.00 | 0.00 |
| May, 2021 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,240.00 | 0.00 | 0.00 | 1,31,522.00 | 0.00 |
| August, 2021 | 49,500.00 | 0.00 | 0.00 | 1,68,025.00 | 0.00 |
| September, 2021 | 19,420.00 | 0.00 | 0.00 | 3,39,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 71,176.00 | 0.00 | 0.00 | 66,375.00 | 0.00 |
| February, 2022 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,66,272.62 | 0.00 | 0.00 | 1,87,610.00 | 0.00 |
| Total | 15,99,856.62 | 0.00 | 0.00 | 11,58,867.00 | 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 |