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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:-P.Gudipadu |
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| Opening Balance | 34,44,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,40,981.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,63,501.00 | 0.00 |
| June, 2021 | 4,06,572.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| July, 2021 | 2,66,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,07,018.00 | 0.00 |
| December, 2021 | 13,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,754.00 | 0.00 | 0.00 | 7,17,794.00 | 0.00 |
| February, 2022 | 2,67,395.00 | 0.00 | 0.00 | 2,63,674.00 | 0.00 |
| March, 2022 | 6,31,127.00 | 0.00 | 0.00 | 2,46,552.00 | 0.00 |
| Total | 18,71,606.00 | 0.00 | 0.00 | 31,09,020.00 | 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 |