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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:-Mynampadu |
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| Opening Balance | 21,73,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,300.00 | 0.00 | 0.00 | 14,86,315.00 | 0.00 |
| May, 2021 | 65,737.00 | 0.00 | 0.00 | 3,95,900.00 | 0.00 |
| June, 2021 | 1,60,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,53,415.00 | 0.00 | 0.00 | 1,39,918.80 | 0.00 |
| August, 2021 | 58,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,41,023.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 41,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,63,215.00 | 0.00 | 0.00 | 5,18,249.00 | 0.00 |
| March, 2022 | 13,47,721.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,33,259.98 | 0.00 | 0.00 | 28,81,405.80 | 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 |