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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:-S.L.Gudipadu |
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| Opening Balance | 8,42,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,374.00 | 0.00 | 0.00 | 1,02,920.00 | 0.00 |
| May, 2021 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,74,125.00 | 0.00 |
| July, 2021 | 36,064.00 | 0.00 | 0.00 | 2,92,062.03 | 0.00 |
| August, 2021 | 91,078.00 | 0.00 | 0.00 | 1,90,122.00 | 0.00 |
| September, 2021 | 16,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 94,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,22,340.00 | 0.00 |
| December, 2021 | 1,89,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,33,325.00 | 0.00 | 0.00 | 3,69,646.00 | 0.00 |
| February, 2022 | 57,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,64,325.00 | 0.00 | 0.00 | 14,51,215.03 | 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 |