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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:-Basavannapalem |
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| Opening Balance | 9,42,349.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,500.00 | 0.00 | 0.00 | 93,261.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,46,981.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 16,288.00 | 0.00 | 0.00 | 41,388.00 | 0.00 |
| October, 2021 | 1,10,000.00 | 0.00 | 0.00 | 36,816.00 | 0.00 |
| November, 2021 | 33,337.00 | 0.00 | 0.00 | 52,934.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,648.00 | 0.00 |
| Januaury, 2022 | 43,913.00 | 0.00 | 0.00 | 30,926.00 | 0.00 |
| February, 2022 | 27,456.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2022 | 10,04,228.63 | 0.00 | 0.00 | 30,175.00 | 0.00 |
| Total | 12,79,256.63 | 0.00 | 0.00 | 12,13,129.00 | 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 |