eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Santhanuthala Padu,Village Panchayat & Equivalent:-S.N.Padu |
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Opening Balance | 25,84,544.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,15,651.00 | 0.00 | 0.00 | 13,46,844.00 | 0.00 |
May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 14,28,810.00 | 0.00 |
June, 2021 | 2,27,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,30,000.00 | 0.00 | 0.00 | 28,789.62 | 0.00 |
August, 2021 | 4,64,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 87,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,30,554.00 | 0.00 | 0.00 | 6,57,283.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,61,605.00 | 0.00 |
December, 2021 | 6,18,133.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2022 | 4,50,468.00 | 0.00 | 0.00 | 5,00,752.00 | 0.00 |
February, 2022 | 9,10,415.00 | 0.00 | 0.00 | 5,67,792.00 | 0.00 |
March, 2022 | 32,00,977.00 | 0.00 | 0.00 | 30,33,352.00 | 0.00 |
Total | 74,85,202.00 | 0.00 | 0.00 | 83,31,227.62 | 0.00 |
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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 |