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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:-Mallavaram |
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| Opening Balance | 14,48,905.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,43,998.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,674.96 | 0.00 |
| August, 2021 | 39,152.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2021 | 46,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,516.00 | 0.00 |
| November, 2021 | 24,760.00 | 0.00 | 0.00 | 82,637.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 45,548.00 | 0.00 | 0.00 | 1,36,780.00 | 0.00 |
| February, 2022 | 4,553.00 | 0.00 | 0.00 | 7,02,613.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 81,114.00 | 0.00 |
| Total | 1,97,471.00 | 0.00 | 0.00 | 15,47,332.96 | 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 |