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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:-Tripuranthakam,Village Panchayat & Equivalent:-Vellamapalli |
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| Opening Balance | 2,44,437.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 67,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,771.01 | 0.00 |
| August, 2021 | 15,373.00 | 0.00 | 0.00 | 13,812.00 | 0.00 |
| September, 2021 | 16,706.00 | 0.00 | 0.00 | 35,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| November, 2021 | 36,894.00 | 0.00 | 0.00 | 9,142.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,531.17 | 0.00 |
| March, 2022 | 95,642.00 | 0.00 | 0.00 | 1,13,158.00 | 0.00 |
| Total | 2,68,688.00 | 0.00 | 0.00 | 3,65,594.18 | 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 |