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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:-Gollapudi |
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| Opening Balance | 3,64,635.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,507.00 | 0.00 | 0.00 | 1,35,211.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,400.00 | 0.00 | 0.00 | 20,190.25 | 0.00 |
| August, 2021 | 23,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 39,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 72,210.00 | 0.00 | 0.00 | 2,47,155.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 43,588.00 | 0.00 | 0.00 | 54,210.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,410.00 | 0.00 |
| March, 2022 | 48,482.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| Total | 3,69,555.00 | 0.00 | 0.00 | 6,48,426.25 | 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 |