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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:-N.G.Padu |
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| Opening Balance | 11,05,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,92,141.00 | 0.00 | 0.00 | 3,84,812.00 | 0.00 |
| July, 2021 | 87,649.00 | 0.00 | 0.00 | 54,966.00 | 0.00 |
| August, 2021 | 1,45,450.00 | 0.00 | 0.00 | 3,81,898.00 | 0.00 |
| September, 2021 | 68,646.00 | 0.00 | 0.00 | 1,03,870.00 | 0.00 |
| October, 2021 | 85,523.00 | 0.00 | 0.00 | 1,34,444.00 | 0.00 |
| November, 2021 | 30,417.00 | 0.00 | 0.00 | 2,81,079.00 | 0.00 |
| December, 2021 | 11,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,56,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,80,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,87,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,46,447.00 | 0.00 | 0.00 | 13,41,069.00 | 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 |