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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:-Yddana Pudi,Village Panchayat & Equivalent:-Poluru |
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| Opening Balance | 3,54,605.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 63,120.00 | 0.00 | 0.00 | 3,38,715.72 | 0.00 |
| August, 2021 | 15,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 89,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 35,561.00 | 0.00 | 0.00 | 2,08,077.00 | 0.00 |
| December, 2021 | 1,11,030.00 | 0.00 | 0.00 | 81,787.00 | 0.00 |
| Januaury, 2022 | 1,06,597.00 | 0.00 | 0.00 | 86,781.00 | 0.00 |
| February, 2022 | 2,75,105.00 | 0.00 | 0.00 | 3,90,212.00 | 0.00 |
| March, 2022 | 94,797.00 | 0.00 | 0.00 | 39,971.00 | 0.00 |
| Total | 10,25,742.00 | 0.00 | 0.00 | 11,45,543.72 | 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 |