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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:-Nagannapalem |
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| Opening Balance | 2,05,185.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,506.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| May, 2021 | 2,100.00 | 0.00 | 0.00 | 46,733.00 | 0.00 |
| June, 2021 | 12,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,565.00 | 0.00 | 0.00 | 40,312.83 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| September, 2021 | 12,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,075.00 | 0.00 |
| November, 2021 | 9,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2022 | 27,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 35,410.00 | 0.00 |
| March, 2022 | 67,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,91,659.00 | 0.00 | 0.00 | 2,55,430.83 | 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 |