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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:-Bodduvanipalem |
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| Opening Balance | 3,72,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,114.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 27,515.00 | 0.00 | 0.00 | 25,367.00 | 0.00 |
| July, 2021 | 26,986.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| August, 2021 | 30,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,982.00 | 0.00 |
| November, 2021 | 15,449.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 61,712.00 | 0.00 | 0.00 | 1,74,462.00 | 0.00 |
| March, 2022 | 1,83,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,23,958.00 | 0.00 | 0.00 | 4,69,111.00 | 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 |