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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:-Viswanadhapuram |
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| Opening Balance | 21,38,806.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,077.00 | 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 | 14,971.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| September, 2021 | 19,676.00 | 0.00 | 0.00 | 1,63,467.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,470.00 | 0.00 |
| November, 2021 | 9,046.00 | 0.00 | 0.00 | 2,15,515.00 | 0.00 |
| December, 2021 | 10,270.00 | 0.00 | 0.00 | 94,280.00 | 0.00 |
| Januaury, 2022 | 34,103.00 | 0.00 | 0.00 | 88,079.00 | 0.00 |
| February, 2022 | 10,24,282.00 | 0.00 | 0.00 | 14,55,750.00 | 0.00 |
| March, 2022 | 3,795.00 | 0.00 | 0.00 | 1,49,350.00 | 0.00 |
| Total | 11,63,754.00 | 0.00 | 0.00 | 24,06,411.00 | 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 |