eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Komarolu,Village Panchayat & Equivalent:-Allinagaram |
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Opening Balance | 4,65,966.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,20,818.00 | 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 | 0.00 | 0.00 |
August, 2021 | 7,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 33,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 7,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 7,285.00 | 0.00 | 0.00 | 66,140.00 | 0.00 |
December, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 35,489.00 | 0.00 | 0.00 | 69,282.00 | 0.00 |
February, 2022 | 24,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 30,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,51,090.00 | 0.00 | 0.00 | 5,56,240.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |