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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:-Punuru |
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| Opening Balance | 41,56,401.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,187.00 | 0.00 | 0.00 | 1,12,586.00 | 0.00 |
| May, 2021 | 20,258.00 | 0.00 | 0.00 | 1,41,516.00 | 0.00 |
| June, 2021 | 99,606.00 | 0.00 | 0.00 | 1,50,072.00 | 0.00 |
| July, 2021 | 16,880.00 | 0.00 | 0.00 | 1,67,490.00 | 0.00 |
| August, 2021 | 11,517.00 | 0.00 | 0.00 | 1,35,325.00 | 0.00 |
| September, 2021 | 41,656.00 | 0.00 | 0.00 | 1,52,615.00 | 0.00 |
| October, 2021 | 12,279.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| November, 2021 | 62,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,07,495.00 | 0.00 | 0.00 | 1,05,190.00 | 0.00 |
| Januaury, 2022 | 3,17,596.00 | 0.00 | 0.00 | 1,08,428.00 | 0.00 |
| February, 2022 | 3,05,048.00 | 0.00 | 0.00 | 2,53,440.00 | 0.00 |
| March, 2022 | 2,95,552.00 | 0.00 | 0.00 | 17,96,677.00 | 0.00 |
| Total | 14,37,122.00 | 0.00 | 0.00 | 31,83,789.00 | 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 |