|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Maddipadu,Village Panchayat & Equivalent:-Keerthipadu |
|||||
| Opening Balance | 14,65,546.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,612.00 | 0.00 | 0.00 | 7,065.00 | 0.00 |
| June, 2021 | 27,699.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2021 | 9,087.00 | 0.00 | 0.00 | 77,277.39 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,403.00 | 0.00 |
| September, 2021 | 1,71,792.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,56,262.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,36,878.00 | 0.00 | 0.00 | 1,60,703.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 32,390.00 | 0.00 |
| March, 2022 | 7,81,643.28 | 0.00 | 0.00 | 3,11,197.00 | 0.00 |
| Total | 23,77,304.28 | 0.00 | 0.00 | 8,13,297.39 | 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 |