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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:-Endluru |
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| Opening Balance | 8,64,747.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,852.00 | 0.00 | 0.00 | 87,620.00 | 0.00 |
| May, 2021 | 30,815.00 | 0.00 | 0.00 | 1,77,690.00 | 0.00 |
| June, 2021 | 13,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 47,550.00 | 0.00 | 0.00 | 1,56,538.53 | 0.00 |
| August, 2021 | 30,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 45,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,417.00 | 0.00 | 0.00 | 4,73,799.00 | 0.00 |
| November, 2021 | 1,99,362.00 | 0.00 | 0.00 | 1,50,748.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 33,779.00 | 0.00 | 0.00 | 72,875.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 24,909.00 | 0.00 |
| March, 2022 | 4,62,341.00 | 0.00 | 0.00 | 2,76,878.00 | 0.00 |
| Total | 10,23,566.00 | 0.00 | 0.00 | 14,21,057.53 | 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 |