|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Racherla,Village Panchayat & Equivalent:-Akaveedu |
|||||
| Opening Balance | 8,35,227.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,015.00 | 0.00 | 0.00 | 6,60,761.00 | 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 | 1,42,151.00 | 0.00 |
| August, 2021 | 1,01,394.00 | 0.00 | 0.00 | 1,67,056.00 | 0.00 |
| September, 2021 | 93,019.00 | 0.00 | 0.00 | 1,70,215.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,104.00 | 0.00 | 0.00 | 34,958.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 42,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,08,325.00 | 0.00 | 0.00 | 1,64,519.00 | 0.00 |
| Total | 5,76,537.00 | 0.00 | 0.00 | 13,39,660.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |