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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:-Gangavaram |
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| Opening Balance | 61,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,932.00 | 0.00 |
| August, 2021 | 21,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 41,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,685.00 | 0.00 | 0.00 | 83,970.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,948.00 | 0.00 | 0.00 | 84,905.00 | 0.00 |
| March, 2022 | 38,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,05,812.00 | 0.00 | 0.00 | 1,80,807.00 | 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 |