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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:-Parchur,Village Panchayat & Equivalent:-Edubadu |
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| Opening Balance | 17,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,974.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,119.00 | 0.00 | 0.00 | 40,942.00 | 0.00 |
| November, 2021 | 3,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,839.00 | 0.00 | 0.00 | 32,440.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 75,000.00 | 0.00 | 0.00 | 75,165.00 | 0.00 |
| Total | 1,71,232.00 | 0.00 | 0.00 | 1,88,547.00 | 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 |