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 |
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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 |
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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 |