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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:-Maddipadu,Village Panchayat & Equivalent:-Ghadiyapudi |
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| Opening Balance | 1,04,743.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,161.00 | 0.00 | 0.00 | 23,869.00 | 0.00 |
| May, 2021 | 16,220.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| June, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,535.15 | 0.00 |
| August, 2021 | 31,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 56,134.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,142.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,067.00 | 0.00 | 0.00 | 42,408.00 | 0.00 |
| February, 2022 | 79,508.00 | 0.00 | 0.00 | 56,110.00 | 0.00 |
| March, 2022 | 69,663.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 3,12,171.00 | 0.00 | 0.00 | 2,96,424.15 | 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 |