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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:-Ommevaram |
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| Opening Balance | 1,74,976.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,870.20 | 0.00 |
| August, 2021 | 30,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,957.00 | 0.00 | 0.00 | 1,64,520.00 | 0.00 |
| October, 2021 | 6,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 40,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Januaury, 2022 | 52,446.00 | 0.00 | 0.00 | 68,256.00 | 0.00 |
| February, 2022 | 40,358.00 | 0.00 | 0.00 | 54,380.00 | 0.00 |
| March, 2022 | 1,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,43,165.00 | 0.00 | 0.00 | 3,83,826.20 | 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 |