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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:-Jagarlamudi |
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| Opening Balance | 11,16,211.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2021 | 49,270.00 | 0.00 | 0.00 | 1,42,740.71 | 0.00 |
| August, 2021 | 55,530.00 | 0.00 | 0.00 | 2,47,608.00 | 0.00 |
| September, 2021 | 61,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,93,190.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 87,685.00 | 0.00 | 0.00 | 73,233.00 | 0.00 |
| Januaury, 2022 | 51,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,159.00 | 0.00 | 0.00 | 1,24,810.00 | 0.00 |
| March, 2022 | 2,07,210.00 | 0.00 | 0.00 | 38,276.00 | 0.00 |
| Total | 8,40,368.00 | 0.00 | 0.00 | 8,80,667.71 | 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 |