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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:-Ramannapeta |
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| Opening Balance | 13,02,822.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,97,164.00 | 0.00 |
| May, 2021 | 3,74,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,91,671.00 | 0.00 |
| July, 2021 | 56,105.00 | 0.00 | 0.00 | 3,50,604.46 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,292.00 | 0.00 |
| September, 2021 | 30,798.00 | 0.00 | 0.00 | 2,08,590.00 | 0.00 |
| October, 2021 | 2,12,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 51,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,14,055.00 | 0.00 | 0.00 | 2,67,750.00 | 0.00 |
| Januaury, 2022 | 4,54,362.00 | 0.00 | 0.00 | 4,60,413.00 | 0.00 |
| February, 2022 | 4,53,839.00 | 0.00 | 0.00 | 2,57,318.00 | 0.00 |
| March, 2022 | 7,13,808.46 | 0.00 | 0.00 | 86,840.46 | 0.00 |
| Total | 26,61,024.46 | 0.00 | 0.00 | 28,25,642.92 | 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 |