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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:-Ravipadu |
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| Opening Balance | 3,38,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,45,632.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,626.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 92,886.00 | 0.00 | 0.00 | 25,840.00 | 0.00 |
| November, 2021 | 41,140.00 | 0.00 | 0.00 | 56,490.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,110.00 | 0.00 |
| Januaury, 2022 | 35,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 500.00 | 0.00 | 0.00 | 42,490.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,24,986.00 | 0.00 | 0.00 | 5,60,188.00 | 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 |