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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:-Upputuru |
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| Opening Balance | 4,50,161.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,586.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,82,644.00 | 0.00 | 0.00 | 2,83,938.35 | 0.00 |
| August, 2021 | 1,80,000.00 | 0.00 | 0.00 | 2,60,083.00 | 0.00 |
| September, 2021 | 34,066.00 | 0.00 | 0.00 | 91,130.00 | 0.00 |
| October, 2021 | 1,24,029.00 | 0.00 | 0.00 | 1,00,167.00 | 0.00 |
| November, 2021 | 21,787.00 | 0.00 | 0.00 | 1,09,960.00 | 0.00 |
| December, 2021 | 23,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,28,881.00 | 0.00 | 0.00 | 2,12,855.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,540.00 | 0.00 |
| March, 2022 | 14,88,309.00 | 0.00 | 0.00 | 58,560.00 | 0.00 |
| Total | 23,22,908.00 | 0.00 | 0.00 | 12,51,233.35 | 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 |