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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:-West Pedivaripalem |
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| Opening Balance | 6,59,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,206.00 | 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 | 7,135.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,696.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,476.00 | 0.00 |
| September, 2021 | 10,461.00 | 0.00 | 0.00 | 70,074.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,42,000.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Januaury, 2022 | 26,060.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 22,875.00 | 0.00 | 0.00 | 2,95,200.00 | 0.00 |
| March, 2022 | 58,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,92,502.00 | 0.00 | 0.00 | 5,75,081.00 | 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 |