eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Yerragondapalem,Village Panchayat & Equivalent:-Amanigudipadu |
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Opening Balance | 24,50,152.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 607.00 | 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 | 9,379.00 | 0.00 | 0.00 | 29,983.00 | 0.00 |
September, 2021 | 25,949.00 | 0.00 | 0.00 | 9,379.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 20,807.00 | 0.00 |
November, 2021 | 13,680.00 | 0.00 | 0.00 | 22,822.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 39,579.00 | 0.00 | 0.00 | 39,579.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 10,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,20,318.00 | 0.00 | 0.00 | 1,22,570.00 | 0.00 |
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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 |