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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:-Giddaluru,Village Panchayat & Equivalent:-Ambavaram |
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| Opening Balance | 5,58,233.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,331.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,816.90 | 0.00 |
| August, 2021 | 53,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 75,504.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,141.00 | 0.00 |
| November, 2021 | 44,762.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 63,444.00 | 0.00 | 0.00 | 1,00,179.00 | 0.00 |
| Januaury, 2022 | 1,44,141.00 | 0.00 | 0.00 | 60,825.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,940.00 | 0.00 |
| March, 2022 | 87,916.00 | 0.00 | 0.00 | 16,340.10 | 0.00 |
| Total | 4,97,528.00 | 0.00 | 0.00 | 4,27,682.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |