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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:-Vaidana |
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| Opening Balance | 29,82,633.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,156.00 | 0.00 | 0.00 | 13,61,623.00 | 0.00 |
| May, 2021 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,50,057.00 | 0.00 |
| July, 2021 | 98,017.00 | 0.00 | 0.00 | 1,47,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,815.00 | 0.00 |
| September, 2021 | 8,20,420.00 | 0.00 | 0.00 | 4,43,754.00 | 0.00 |
| October, 2021 | 56,466.00 | 0.00 | 0.00 | 2,82,821.00 | 0.00 |
| November, 2021 | 59,553.00 | 0.00 | 0.00 | 1,36,428.00 | 0.00 |
| December, 2021 | 15,128.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 34,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,04,846.00 | 0.00 | 0.00 | 5,52,879.89 | 0.00 |
| March, 2022 | 4,70,223.58 | 0.00 | 0.00 | 3,82,060.00 | 0.00 |
| Total | 21,08,563.58 | 0.00 | 0.00 | 42,76,117.89 | 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 |