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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:-Racherla,Village Panchayat & Equivalent:-Palakaveedu |
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| Opening Balance | 8,14,694.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,092.00 | 0.00 | 0.00 | 0.00 | 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 | 1,23,772.94 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,495.00 | 0.00 |
| September, 2021 | 20,692.00 | 0.00 | 0.00 | 4,55,262.00 | 0.00 |
| October, 2021 | 6,447.00 | 0.00 | 0.00 | 40,790.00 | 0.00 |
| November, 2021 | 5,472.00 | 0.00 | 0.00 | 28,557.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 34,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,63,007.00 | 0.00 | 0.00 | 1,17,289.00 | 0.00 |
| Total | 3,51,045.00 | 0.00 | 0.00 | 9,02,165.94 | 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 |