|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Maddipadu,Village Panchayat & Equivalent:-Doddavarappadu |
|||||
| Opening Balance | 12,89,441.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,088.00 | 0.00 | 0.00 | 22,440.00 | 0.00 |
| May, 2021 | 10,084.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 47,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,09,313.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,440.00 | 0.00 | 0.00 | 36,802.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,665.00 | 0.00 |
| November, 2021 | 67,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,279.00 | 0.00 | 0.00 | 85,293.00 | 0.00 |
| February, 2022 | 89,881.00 | 0.00 | 0.00 | 86,803.00 | 0.00 |
| March, 2022 | 2,07,552.00 | 0.00 | 0.00 | 1,68,117.00 | 0.00 |
| Total | 5,05,396.00 | 0.00 | 0.00 | 8,69,433.40 | 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 |