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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:-Challareddypalem |
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| Opening Balance | 45,86,642.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,81,996.00 | 0.00 |
| May, 2021 | 2,89,617.00 | 0.00 | 0.00 | 3,32,137.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,94,819.00 | 0.00 |
| July, 2021 | 2,77,054.00 | 0.00 | 0.00 | 5,10,214.00 | 0.00 |
| August, 2021 | 1,45,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,01,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,71,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,07,286.00 | 0.00 | 0.00 | 10,36,004.00 | 0.00 |
| December, 2021 | 2,32,449.00 | 0.00 | 0.00 | 6,87,954.00 | 0.00 |
| Januaury, 2022 | 6,33,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,71,612.00 | 0.00 | 0.00 | 7,92,672.00 | 0.00 |
| March, 2022 | 25,03,208.00 | 0.00 | 0.00 | 2,45,995.00 | 0.00 |
| Total | 54,32,703.00 | 0.00 | 0.00 | 59,81,791.00 | 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 |