eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Vetapalem,Village Panchayat & Equivalent:-Papayapalem |
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Opening Balance | 31,74,941.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,29,909.00 | 0.00 | 0.00 | 9,21,105.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,63,792.00 | 0.00 | 0.00 | 5,50,766.13 | 0.00 |
August, 2021 | 46,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 21,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,30,866.00 | 0.00 | 0.00 | 3,68,565.00 | 0.00 |
November, 2021 | 1,06,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,28,165.00 | 0.00 | 0.00 | 1,09,218.00 | 0.00 |
Januaury, 2022 | 1,07,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 89,646.00 | 0.00 | 0.00 | 1,51,474.37 | 0.00 |
March, 2022 | 19,57,567.00 | 0.00 | 0.00 | 8,16,655.00 | 0.00 |
Total | 30,81,880.00 | 0.00 | 0.00 | 29,17,783.50 | 0.00 |
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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 |