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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:-Annangi |
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| Opening Balance | 68,65,593.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 75,392.00 | 0.00 |
| June, 2021 | 9,73,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,066.00 | 0.00 | 0.00 | 14,11,604.93 | 0.00 |
| August, 2021 | 23,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,336.00 | 0.00 | 0.00 | 89,879.00 | 0.00 |
| October, 2021 | 75,75,656.00 | 0.00 | 0.00 | 1,01,637.00 | 0.00 |
| November, 2021 | 4,11,863.00 | 0.00 | 0.00 | 5,73,497.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,15,603.00 | 0.00 |
| Januaury, 2022 | 32,876.00 | 0.00 | 0.00 | 3,86,010.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,48,375.00 | 0.00 |
| March, 2022 | 3,15,059.00 | 0.00 | 0.00 | 5,07,889.00 | 0.00 |
| Total | 94,03,382.00 | 0.00 | 0.00 | 69,09,886.93 | 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 |