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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:-Enikapadu |
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| Opening Balance | 8,32,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,25,650.00 | 0.00 |
| June, 2021 | 9,200.00 | 0.00 | 0.00 | 34,175.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 12,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,021.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,142.00 | 0.00 |
| Januaury, 2022 | 31,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,582.00 | 0.00 | 0.00 | 3,71,684.00 | 0.00 |
| March, 2022 | 4,99,272.00 | 0.00 | 0.00 | 74,120.00 | 0.00 |
| Total | 6,41,903.00 | 0.00 | 0.00 | 9,10,442.00 | 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 |