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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:-Syamalavaripalem |
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| Opening Balance | 3,79,057.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,194.62 | 0.00 |
| August, 2021 | 16,943.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| September, 2021 | 30,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,811.00 | 0.00 | 0.00 | 60,535.00 | 0.00 |
| Total | 1,38,584.00 | 0.00 | 0.00 | 2,38,529.62 | 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 |