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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:-Peda Araveedu,Village Panchayat & Equivalent:-Kambhampadu |
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| Opening Balance | 4,16,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 92,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,28,994.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,544.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 29,318.00 | 0.00 | 0.00 | 67,465.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,941.00 | 0.00 |
| Januaury, 2022 | 33,990.00 | 0.00 | 0.00 | 65,915.00 | 0.00 |
| February, 2022 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 62,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,38,275.00 | 0.00 | 0.00 | 5,00,815.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |