eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |