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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:-Santhanuthala Padu,Village Panchayat & Equivalent:-Rudravaram |
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| Opening Balance | 1,83,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 27,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,583.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,625.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,141.00 | 0.00 |
| Januaury, 2022 | 30,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 63,578.00 | 0.00 | 0.00 | 48,909.00 | 0.00 |
| March, 2022 | 5,51,009.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,68,029.40 | 0.00 | 0.00 | 3,30,258.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |