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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:-Vetapalem,Village Panchayat & Equivalent:-Vetapalem |
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| Opening Balance | 38,38,311.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,56,443.00 | 0.00 | 0.00 | 15,24,273.00 | 0.00 |
| May, 2021 | 3,09,829.00 | 0.00 | 0.00 | 27,34,202.00 | 0.00 |
| June, 2021 | 4,14,829.00 | 0.00 | 0.00 | 4,89,187.00 | 0.00 |
| July, 2021 | 98,352.00 | 0.00 | 0.00 | 1,56,967.60 | 0.00 |
| August, 2021 | 5,25,279.00 | 0.00 | 0.00 | 2,19,010.00 | 0.00 |
| September, 2021 | 4,00,494.00 | 0.00 | 0.00 | 4,91,180.00 | 0.00 |
| October, 2021 | 1,14,036.00 | 0.00 | 0.00 | 59,641.00 | 0.00 |
| November, 2021 | 2,39,615.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| December, 2021 | 5,21,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,64,626.00 | 0.00 | 0.00 | 5,37,160.00 | 0.00 |
| February, 2022 | 8,16,557.00 | 0.00 | 0.00 | 796.03 | 0.00 |
| March, 2022 | 50,38,474.00 | 0.00 | 0.00 | 25,67,407.00 | 0.00 |
| Total | 1,01,00,282.00 | 0.00 | 0.00 | 90,78,823.63 | 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 |