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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:-Mukteswaram |
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| Opening Balance | 16,87,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,532.00 | 0.00 | 0.00 | 4,69,454.00 | 0.00 |
| May, 2021 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,18,849.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,793.00 | 0.00 |
| September, 2021 | 35,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,164.00 | 0.00 |
| November, 2021 | 11,653.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| December, 2021 | 2,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 91,691.00 | 0.00 | 0.00 | 84,910.00 | 0.00 |
| February, 2022 | 520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,68,878.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,65,023.48 | 0.00 | 0.00 | 13,37,970.00 | 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 |