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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:-Pullaripalem |
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| 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 |