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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:-H.Nidamanuru |
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| Opening Balance | 35,61,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,70,131.00 | 0.00 |
| May, 2021 | 2,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,47,576.00 | 0.00 | 0.00 | 3,02,835.00 | 0.00 |
| July, 2021 | 92,979.00 | 0.00 | 0.00 | 21,25,170.00 | 0.00 |
| August, 2021 | 72,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,73,071.00 | 0.00 | 0.00 | 4,93,308.00 | 0.00 |
| October, 2021 | 55,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 98,535.00 | 0.00 | 0.00 | 1,19,944.00 | 0.00 |
| December, 2021 | 76,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,68,432.00 | 0.00 | 0.00 | 3,36,932.00 | 0.00 |
| February, 2022 | 1,06,497.00 | 0.00 | 0.00 | 1,48,886.00 | 0.00 |
| March, 2022 | 2,89,065.00 | 0.00 | 0.00 | 55,620.00 | 0.00 |
| Total | 17,24,634.00 | 0.00 | 0.00 | 50,52,826.00 | 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 |