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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:-Vallapalli |
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| Opening Balance | 7,23,224.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,005.00 | 0.00 | 0.00 | 38,601.00 | 0.00 |
| May, 2021 | 17,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,450.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| July, 2021 | 10,970.00 | 0.00 | 0.00 | 29,727.86 | 0.00 |
| August, 2021 | 19,693.00 | 0.00 | 0.00 | 76,563.00 | 0.00 |
| September, 2021 | 31,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,768.00 | 0.00 | 0.00 | 60,810.00 | 0.00 |
| November, 2021 | 22,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,543.00 | 0.00 | 0.00 | 37,934.00 | 0.00 |
| Januaury, 2022 | 86,261.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 30,111.00 | 0.00 | 0.00 | 75,230.00 | 0.00 |
| March, 2022 | 11,17,125.59 | 0.00 | 0.00 | 6,39,218.00 | 0.00 |
| Total | 14,21,557.59 | 0.00 | 0.00 | 10,33,783.86 | 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 |