eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Korisapadu,Village Panchayat & Equivalent:-Bollavarappadu |
|||||
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 |