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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:-Yerragondapalem,Village Panchayat & Equivalent:-Millampalli |
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| Opening Balance | 33,81,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,87,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,336.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| August, 2021 | 2,40,246.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 17,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,750.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| November, 2021 | 1,31,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 77,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2022 | 1,39,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,39,266.00 | 0.00 | 0.00 | 8,99,400.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |