|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Vetapalem,Village Panchayat & Equivalent:-Desaipeta |
|||||
| Opening Balance | 1,35,15,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,96,504.00 | 0.00 |
| May, 2021 | 3,85,624.00 | 0.00 | 0.00 | 43,22,483.00 | 0.00 |
| June, 2021 | 6,45,074.00 | 0.00 | 0.00 | 6,55,704.00 | 0.00 |
| July, 2021 | 3,15,368.00 | 0.00 | 0.00 | 34,13,155.00 | 0.00 |
| August, 2021 | 9,28,224.00 | 0.00 | 0.00 | 9,51,080.00 | 0.00 |
| September, 2021 | 5,84,749.00 | 0.00 | 0.00 | 11,66,374.00 | 0.00 |
| October, 2021 | 4,14,563.00 | 0.00 | 0.00 | 16,19,422.00 | 0.00 |
| November, 2021 | 2,98,489.00 | 0.00 | 0.00 | 11,73,387.00 | 0.00 |
| December, 2021 | 7,49,225.00 | 0.00 | 0.00 | 7,65,502.00 | 0.00 |
| Januaury, 2022 | 19,29,080.00 | 0.00 | 0.00 | 14,72,436.00 | 0.00 |
| February, 2022 | 25,83,898.00 | 0.00 | 0.00 | 8,83,186.00 | 0.00 |
| March, 2022 | 1,45,84,079.00 | 0.00 | 0.00 | 7,66,245.00 | 0.00 |
| Total | 2,34,18,373.00 | 0.00 | 0.00 | 1,82,85,478.00 | 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 |