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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:-Pullalacheruvu,Village Panchayat & Equivalent:-Pullalacheruvu |
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| Opening Balance | 15,77,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2021 | 1,09,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,449.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2021 | 3,79,050.00 | 0.00 | 0.00 | 9,635.00 | 0.00 |
| August, 2021 | 1,32,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,201.00 | 0.00 | 0.00 | 1,29,780.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 24,855.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2021 | 9,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,18,299.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| February, 2022 | 76,608.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2022 | 1,70,257.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Total | 10,91,482.00 | 0.00 | 0.00 | 10,97,415.00 | 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 |