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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:-Vellampalli |
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| Opening Balance | 12,89,338.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,266.00 | 0.00 | 0.00 | 6,74,210.00 | 0.00 |
| May, 2021 | 23,127.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 1,54,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,549.00 | 0.00 | 0.00 | 1,08,395.39 | 0.00 |
| August, 2021 | 15,889.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 30,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,945.00 | 0.00 |
| November, 2021 | 2,76,306.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
| December, 2021 | 78,046.00 | 0.00 | 0.00 | 2,11,441.00 | 0.00 |
| Januaury, 2022 | 32,929.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2022 | 38,000.00 | 0.00 | 0.00 | 1,69,995.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 64,314.00 | 0.00 |
| Total | 6,74,090.00 | 0.00 | 0.00 | 15,03,750.39 | 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 |