|
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:-Kandlagunta |
|||||
| Opening Balance | 1,84,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,460.00 | 0.00 | 0.00 | 2,34,711.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,915.00 | 0.00 |
| September, 2021 | 76,099.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| October, 2021 | 27,280.00 | 0.00 | 0.00 | 66,447.00 | 0.00 |
| November, 2021 | 13,708.00 | 0.00 | 0.00 | 43,535.00 | 0.00 |
| December, 2021 | 15,880.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 60,387.00 | 0.00 | 0.00 | 36,276.00 | 0.00 |
| February, 2022 | 27,406.00 | 0.00 | 0.00 | 44,980.00 | 0.00 |
| March, 2022 | 29,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,78,515.00 | 0.00 | 0.00 | 5,24,214.00 | 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 |