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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:-Inamanamelluru |
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| Opening Balance | 35,79,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,92,303.00 | 0.00 | 0.00 | 5,05,802.00 | 0.00 |
| July, 2021 | 1,01,986.00 | 0.00 | 0.00 | 16,44,292.39 | 0.00 |
| August, 2021 | 16,940.00 | 0.00 | 0.00 | 79,925.00 | 0.00 |
| September, 2021 | 48,349.00 | 0.00 | 0.00 | 32,478.00 | 0.00 |
| October, 2021 | 70,976.00 | 0.00 | 0.00 | 6,93,351.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,758.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 2,05,954.00 | 0.00 |
| Januaury, 2022 | 86,651.00 | 0.00 | 0.00 | 3,70,539.00 | 0.00 |
| February, 2022 | 73,627.00 | 0.00 | 0.00 | 85,780.34 | 0.00 |
| March, 2022 | 1,15,750.00 | 0.00 | 0.00 | 3,37,045.00 | 0.00 |
| Total | 8,11,824.00 | 0.00 | 0.00 | 40,66,924.73 | 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 |