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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:-Cumbum,Village Panchayat & Equivalent:-Yarrabalem |
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| Opening Balance | 13,36,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,17,232.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,90,426.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 17,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,033.00 | 0.00 | 0.00 | 9,142.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,673.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| Januaury, 2022 | 40,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,540.00 | 0.00 | 0.00 | 24,910.00 | 0.00 |
| March, 2022 | 38,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,27,450.00 | 0.00 | 0.00 | 13,95,090.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |