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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:-Uppugunduru |
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| Opening Balance | 25,82,344.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,42,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,530.00 | 0.00 | 0.00 | 26,99,981.00 | 0.00 |
| August, 2021 | 68,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,64,451.00 | 0.00 | 0.00 | 7,02,645.00 | 0.00 |
| October, 2021 | 5,55,848.00 | 0.00 | 0.00 | 4,37,245.00 | 0.00 |
| November, 2021 | 1,84,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,62,892.00 | 0.00 | 0.00 | 3,81,645.00 | 0.00 |
| Januaury, 2022 | 10,01,914.00 | 0.00 | 0.00 | 14,00,055.00 | 0.00 |
| February, 2022 | 10,31,198.00 | 0.00 | 0.00 | 9,27,310.00 | 0.00 |
| March, 2022 | 56,08,293.00 | 0.00 | 0.00 | 16,97,282.00 | 0.00 |
| Total | 96,91,826.00 | 0.00 | 0.00 | 82,46,163.00 | 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 |