|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Inkollu,Village Panchayat & Equivalent:-Sudivaripalem |
|||||
| Opening Balance | 4,56,984.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,100.00 | 0.00 | 0.00 | 69,021.00 | 0.00 |
| June, 2021 | 25,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,031.00 | 0.00 | 0.00 | 3,43,648.16 | 0.00 |
| August, 2021 | 33,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,379.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| Januaury, 2022 | 34,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,79,831.00 | 0.00 | 0.00 | 1,83,965.00 | 0.00 |
| Total | 4,02,873.00 | 0.00 | 0.00 | 6,80,984.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |