|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Parchur,Village Panchayat & Equivalent:-Nuthalapadu |
|||||
| Opening Balance | 36,30,215.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,687.00 | 0.00 | 0.00 | 7,10,487.00 | 0.00 |
| July, 2021 | 2,42,281.00 | 0.00 | 0.00 | 4,39,620.34 | 0.00 |
| August, 2021 | 26,000.00 | 0.00 | 0.00 | 2,81,179.00 | 0.00 |
| September, 2021 | 2,07,096.00 | 0.00 | 0.00 | 2,64,250.00 | 0.00 |
| October, 2021 | 3,32,602.00 | 0.00 | 0.00 | 1,75,608.00 | 0.00 |
| November, 2021 | 1,06,379.00 | 0.00 | 0.00 | 3,80,116.00 | 0.00 |
| December, 2021 | 99,665.00 | 0.00 | 0.00 | 1,64,330.00 | 0.00 |
| Januaury, 2022 | 3,01,021.00 | 0.00 | 0.00 | 4,52,785.00 | 0.00 |
| February, 2022 | 6,42,214.00 | 0.00 | 0.00 | 12,80,665.00 | 0.00 |
| March, 2022 | 16,83,632.00 | 0.00 | 0.00 | 5,34,566.00 | 0.00 |
| Total | 37,90,311.00 | 0.00 | 0.00 | 46,83,606.34 | 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 |