eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Racherla,Village Panchayat & Equivalent:-Racharla |
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Opening Balance | 2,42,956.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 37,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 14,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,100.00 | 0.00 | 0.00 | 86,880.00 | 0.00 |
July, 2021 | 5,154.00 | 0.00 | 0.00 | 98,794.00 | 0.00 |
August, 2021 | 19,768.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
September, 2021 | 92,715.00 | 0.00 | 0.00 | 1,01,570.00 | 0.00 |
October, 2021 | 2,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 27,061.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
December, 2021 | 23,737.00 | 0.00 | 0.00 | 45,271.00 | 0.00 |
Januaury, 2022 | 87,273.00 | 0.00 | 0.00 | 1,37,209.00 | 0.00 |
February, 2022 | 19,973.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2022 | 1,63,651.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
Total | 4,98,859.00 | 0.00 | 0.00 | 6,50,224.00 | 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 |