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:-Ammanabrolu |
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Opening Balance | 6,34,552.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,50,000.00 | 0.00 | 0.00 | 3,37,497.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 37,688.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
July, 2021 | 50,000.00 | 0.00 | 0.00 | 5,40,600.00 | 0.00 |
August, 2021 | 44,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,55,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
October, 2021 | 2,65,000.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
November, 2021 | 2,76,000.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
Januaury, 2022 | 1,98,943.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
February, 2022 | 6,06,009.00 | 0.00 | 0.00 | 6,06,000.00 | 0.00 |
March, 2022 | 3,25,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
Total | 35,07,990.00 | 0.00 | 0.00 | 35,32,597.00 | 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 |