eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Vetapalem,Village Panchayat & Equivalent:-Pullaripalem |
|||||
Opening Balance | 4,17,989.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,68,238.00 | 0.00 |
May, 2021 | 6,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,46,862.00 | 0.00 | 0.00 | 3,21,693.48 | 0.00 |
August, 2021 | 30,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 9,892.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
October, 2021 | 6,754.00 | 0.00 | 0.00 | 79,085.00 | 0.00 |
November, 2021 | 1,07,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,420.00 | 0.00 | 0.00 | 1,11,345.00 | 0.00 |
Januaury, 2022 | 1,28,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 73,991.00 | 0.00 | 0.00 | 96,190.00 | 0.00 |
March, 2022 | 13,38,448.00 | 0.00 | 0.00 | 5,07,639.00 | 0.00 |
Total | 20,52,470.00 | 0.00 | 0.00 | 15,24,690.48 | 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 |