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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:-Konapalli |
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| Opening Balance | 2,08,387.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,500.00 | 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 | 46,685.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,631.00 | 0.00 |
| September, 2021 | 16,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,574.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,792.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 62,434.00 | 0.00 |
| Januaury, 2022 | 30,917.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,72,517.00 | 0.00 | 0.00 | 2,99,792.00 | 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 |