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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:-Madduluru |
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| Opening Balance | 22,71,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,62,452.23 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,54,097.00 | 0.00 |
| June, 2021 | 38,046.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,38,784.00 | 0.00 |
| August, 2021 | 1,16,737.00 | 0.00 | 0.00 | 1,64,994.00 | 0.00 |
| September, 2021 | 22,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,082.00 | 0.00 |
| November, 2021 | 41,985.00 | 0.00 | 0.00 | 2,59,647.00 | 0.00 |
| December, 2021 | 19,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,37,713.00 | 0.00 | 0.00 | 1,80,864.00 | 0.00 |
| February, 2022 | 6,95,095.00 | 0.00 | 0.00 | 1,21,860.00 | 0.00 |
| March, 2022 | 3,49,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,21,427.00 | 0.00 | 0.00 | 26,41,580.23 | 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 |