|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Yddana Pudi,Village Panchayat & Equivalent:-Gannavaram |
|||||
| Opening Balance | 4,21,565.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,680.00 | 0.00 | 0.00 | 91,550.00 | 0.00 |
| July, 2021 | 59,479.00 | 0.00 | 0.00 | 2,24,280.00 | 0.00 |
| August, 2021 | 16,100.00 | 0.00 | 0.00 | 80,045.00 | 0.00 |
| September, 2021 | 40,097.00 | 0.00 | 0.00 | 1,81,709.00 | 0.00 |
| October, 2021 | 97,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,817.00 | 0.00 | 0.00 | 1,10,289.00 | 0.00 |
| December, 2021 | 77,984.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2022 | 1,24,474.00 | 0.00 | 0.00 | 72,836.00 | 0.00 |
| February, 2022 | 76,197.00 | 0.00 | 0.00 | 1,20,275.00 | 0.00 |
| March, 2022 | 2,21,162.00 | 0.00 | 0.00 | 80,390.00 | 0.00 |
| Total | 8,90,730.00 | 0.00 | 0.00 | 9,89,374.00 | 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 |