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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:-Martur,Village Panchayat & Equivalent:-Bollapalli |
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| Opening Balance | 23,67,580.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,448.00 | 0.00 | 0.00 | 2,18,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,17,644.49 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 49,200.00 | 0.00 | 0.00 | 79,125.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 59,698.00 | 0.00 | 0.00 | 73,577.00 | 0.00 |
| December, 2021 | 17,541.00 | 0.00 | 0.00 | 2,38,462.00 | 0.00 |
| Januaury, 2022 | 1,08,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,194.00 | 0.00 | 0.00 | 85,656.49 | 0.00 |
| March, 2022 | 1,46,285.00 | 0.00 | 0.00 | 4,41,012.00 | 0.00 |
| Total | 4,90,940.00 | 0.00 | 0.00 | 14,54,226.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |