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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:-Pusalapadu |
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| Opening Balance | 9,38,422.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,52,015.00 | 0.00 |
| May, 2021 | 15,000.00 | 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 | 20,707.88 | 0.00 |
| August, 2021 | 64,467.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2021 | 22,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,18,862.00 | 0.00 | 0.00 | 58,691.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,93,441.00 | 0.00 |
| Januaury, 2022 | 34,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,400.00 | 0.00 | 0.00 | 34,051.00 | 0.00 |
| March, 2022 | 45,200.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 4,17,342.00 | 0.00 | 0.00 | 12,62,905.88 | 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 |