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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:-Gundlapalli |
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| Opening Balance | 70,48,220.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,280.00 | 0.00 | 0.00 | 1,64,263.00 | 0.00 |
| May, 2021 | 40,079.00 | 0.00 | 0.00 | 16,173.00 | 0.00 |
| June, 2021 | 4,65,625.00 | 0.00 | 0.00 | 1,63,867.00 | 0.00 |
| July, 2021 | 31,807.00 | 0.00 | 0.00 | 1,71,060.71 | 0.00 |
| August, 2021 | 1,04,585.00 | 0.00 | 0.00 | 6,37,873.00 | 0.00 |
| September, 2021 | 1,01,395.00 | 0.00 | 0.00 | 56,230.00 | 0.00 |
| October, 2021 | 3,64,395.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| November, 2021 | 4,54,801.00 | 0.00 | 0.00 | 2,14,134.00 | 0.00 |
| December, 2021 | 1,13,981.00 | 0.00 | 0.00 | 1,90,523.00 | 0.00 |
| Januaury, 2022 | 7,33,589.00 | 0.00 | 0.00 | 2,25,984.00 | 0.00 |
| February, 2022 | 10,80,905.00 | 0.00 | 0.00 | 10,76,890.00 | 0.00 |
| March, 2022 | 6,29,829.94 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 41,51,271.94 | 0.00 | 0.00 | 29,90,597.71 | 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 |