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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:-Naguluppala Padu,Village Panchayat & Equivalent:-Chekurapadu |
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| Opening Balance | 13,80,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 29,359.00 | 0.00 | 0.00 | 85,412.00 | 0.00 |
| September, 2021 | 15,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,920.00 | 0.00 |
| Januaury, 2022 | 61,241.00 | 0.00 | 0.00 | 52,403.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,904.00 | 0.00 | 0.00 | 1,06,105.00 | 0.00 |
| Total | 1,86,475.00 | 0.00 | 0.00 | 3,19,840.00 | 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 |