|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Martur,Village Panchayat & Equivalent:-Tativaripalem |
|||||
| Opening Balance | 15,41,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,032.00 | 0.00 | 0.00 | 1,56,534.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,540.43 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,102.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,329.00 | 0.00 | 0.00 | 4,13,095.00 | 0.00 |
| Januaury, 2022 | 59,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,483.00 | 0.00 | 0.00 | 73,499.70 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| Total | 2,11,519.00 | 0.00 | 0.00 | 9,91,869.13 | 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 |