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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:-Korisapadu,Village Panchayat & Equivalent:-Bollavarappadu |
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| Opening Balance | 1,38,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,524.00 | 0.00 |
| August, 2021 | 1,655.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2021 | 16,857.00 | 0.00 | 0.00 | 9,142.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,668.00 | 0.00 |
| November, 2021 | 1,530.00 | 0.00 | 0.00 | 76,898.00 | 0.00 |
| December, 2021 | 5,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,38,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 45,344.00 | 0.00 | 0.00 | 2,14,917.00 | 0.00 |
| Total | 6,36,381.00 | 0.00 | 0.00 | 3,65,549.00 | 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 |