|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Vetapalem,Village Panchayat & Equivalent:-Kothapeta |
|||||
| Opening Balance | 2,34,42,377.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,52,908.00 | 0.00 | 0.00 | 25,60,682.00 | 0.00 |
| June, 2021 | 6,16,536.00 | 0.00 | 0.00 | 7,09,590.30 | 0.00 |
| July, 2021 | 12,61,700.00 | 0.00 | 0.00 | 12,74,405.00 | 0.00 |
| August, 2021 | 10,44,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,78,287.00 | 0.00 | 0.00 | 54,58,717.00 | 0.00 |
| October, 2021 | 26,63,053.00 | 0.00 | 0.00 | 6,48,842.00 | 0.00 |
| November, 2021 | 17,35,329.00 | 0.00 | 0.00 | 11,87,168.00 | 0.00 |
| December, 2021 | 11,85,032.00 | 0.00 | 0.00 | 8,41,197.00 | 0.00 |
| Januaury, 2022 | 20,03,581.00 | 0.00 | 0.00 | 11,87,684.00 | 0.00 |
| February, 2022 | 28,40,933.00 | 0.00 | 0.00 | 8,57,391.00 | 0.00 |
| March, 2022 | 98,44,426.00 | 0.00 | 0.00 | 41,09,260.00 | 0.00 |
| Total | 2,63,26,283.00 | 0.00 | 0.00 | 1,88,34,936.30 | 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 |