eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ANDHRA PRADESH
District:-Prakasam,Block Panchayat & Equivalent:-Racherla,Village Panchayat & Equivalent:-J.P.Cheruvu
Opening Balance 7,29,131.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 11,497.00 0.00 0.00 4,16,303.00 0.00
May, 2021 5,000.00 0.00 0.00 0.00 0.00
June, 2021 1,820.00 0.00 0.00 0.00 0.00
July, 2021 2,220.00 0.00 0.00 1,22,273.00 0.00
August, 2021 24,053.00 0.00 0.00 47,890.00 0.00
September, 2021 28,640.00 0.00 0.00 33,900.00 0.00
October, 2021 0.00 0.00 0.00 17,325.00 0.00
November, 2021 5,506.00 0.00 0.00 29,691.00 0.00
December, 2021 0.00 0.00 0.00 24,054.00 0.00
Januaury, 2022 37,309.00 0.00 0.00 0.00 0.00
February, 2022 32,200.00 0.00 0.00 90,795.00 0.00
March, 2022 70,420.00 0.00 0.00 0.00 0.00
Total 2,18,665.00 0.00 0.00 7,82,231.00 0.00
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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