eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Naguluppala Padu,Village Panchayat & Equivalent:-Chadalawada |
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Opening Balance | 10,91,322.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 43,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 66,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 25,345.00 | 0.00 | 0.00 | 4,30,040.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,08,610.00 | 0.00 |
September, 2021 | 36,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,38,213.00 | 0.00 |
November, 2021 | 1,08,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
Januaury, 2022 | 1,29,118.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
February, 2022 | 89,957.00 | 0.00 | 0.00 | 3,92,845.00 | 0.00 |
March, 2022 | 57,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,55,873.00 | 0.00 | 0.00 | 12,24,708.00 | 0.00 |
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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 |