|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Racherla,Village Panchayat & Equivalent:-Yadavalli |
|||||
| Opening Balance | 28,024.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,436.00 | 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 | 10,716.00 | 0.00 |
| August, 2021 | 18,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,276.00 | 0.00 | 0.00 | 53,369.25 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 37,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,29,561.00 | 0.00 | 0.00 | 64,085.25 | 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 |