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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:-Gummalampadu |
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| Opening Balance | 6,72,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,67,650.00 | 0.00 |
| June, 2021 | 7,883.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,115.00 | 0.00 |
| August, 2021 | 1,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,88,161.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,86,009.00 | 0.00 |
| March, 2022 | 5,82,846.00 | 0.00 | 0.00 | 1,29,452.00 | 0.00 |
| Total | 7,11,493.00 | 0.00 | 0.00 | 8,02,787.00 | 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 |