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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:-Devarampadu Hw |
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| Opening Balance | 7,60,684.75 | ||||
| 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 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,17,320.75 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| September, 2021 | 12,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,528.00 | 0.00 | 0.00 | 4,28,905.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 39,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,511.00 | 0.00 | 0.00 | 57,187.00 | 0.00 |
| March, 2022 | 20,000.00 | 0.00 | 0.00 | 12,225.00 | 0.00 |
| Total | 1,16,842.00 | 0.00 | 0.00 | 8,44,997.75 | 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 |