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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:-Bestavaripeta,Village Panchayat & Equivalent:-Bestawaripeta |
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| Opening Balance | 25,04,522.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,700.00 | 0.00 | 0.00 | 1,87,371.00 | 0.00 |
| July, 2021 | 47,922.00 | 0.00 | 0.00 | 12,22,930.00 | 0.00 |
| August, 2021 | 23,630.00 | 0.00 | 0.00 | 26,372.00 | 0.00 |
| September, 2021 | 42,295.00 | 0.00 | 0.00 | 12,19,935.97 | 0.00 |
| October, 2021 | 10,62,514.00 | 0.00 | 0.00 | 1,08,460.00 | 0.00 |
| November, 2021 | 2,68,288.00 | 0.00 | 0.00 | 8,52,725.00 | 0.00 |
| December, 2021 | 3,77,780.00 | 0.00 | 0.00 | 4,96,920.00 | 0.00 |
| Januaury, 2022 | 6,93,251.00 | 0.00 | 0.00 | 6,15,971.00 | 0.00 |
| February, 2022 | 10,43,743.00 | 0.00 | 0.00 | 6,49,406.00 | 0.00 |
| March, 2022 | 25,08,466.00 | 0.00 | 0.00 | 9,51,310.00 | 0.00 |
| Total | 61,88,439.00 | 0.00 | 0.00 | 63,31,400.97 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |