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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:-B.Mandagunta |
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| Opening Balance | 4,56,756.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,255.00 | 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 | 16,072.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 12,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 51,619.00 | 0.00 | 0.00 | 59,760.00 | 0.00 |
| October, 2021 | 1,06,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,942.00 | 0.00 | 0.00 | 1,04,753.00 | 0.00 |
| Januaury, 2022 | 28,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,47,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,55,756.00 | 0.00 | 0.00 | 2,64,513.00 | 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 |