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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:-Nagulavaram |
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| Opening Balance | 2,96,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,000.00 | 0.00 | 0.00 | 2,91,843.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 1,780.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,638.00 | 0.00 | 0.00 | 12,523.00 | 0.00 |
| October, 2021 | 1,582.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| November, 2021 | 26,120.00 | 0.00 | 0.00 | 33,291.00 | 0.00 |
| December, 2021 | 1,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,342.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| March, 2022 | 41,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,43,577.00 | 0.00 | 0.00 | 3,87,987.00 | 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 |