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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:-Ongole,Village Panchayat & Equivalent:-Voletivaripalem |
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| Opening Balance | 10,91,454.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,281.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 1,17,465.00 | 0.00 | 0.00 | 2,89,741.26 | 0.00 |
| August, 2021 | 20,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,646.00 | 0.00 | 0.00 | 44,252.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,214.00 | 0.00 |
| November, 2021 | 8,456.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,457.00 | 0.00 |
| Januaury, 2022 | 76,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,33,416.00 | 0.00 | 0.00 | 1,97,901.00 | 0.00 |
| March, 2022 | 9,718.00 | 0.00 | 0.00 | 9,46,970.00 | 0.00 |
| Total | 9,16,623.00 | 0.00 | 0.00 | 17,26,295.26 | 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 |