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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:-Ardhaveedu,Village Panchayat & Equivalent:-Kakarla |
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| Opening Balance | 8,22,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,000.00 | 0.00 | 0.00 | 7,17,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,990.00 | 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 | 0.00 | 0.00 | 0.00 | 51,730.00 | 0.00 |
| September, 2021 | 18,038.00 | 0.00 | 0.00 | 67,140.00 | 0.00 |
| October, 2021 | 1,05,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 33,575.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 75,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,74,371.00 | 0.00 | 0.00 | 9,49,460.00 | 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 |