eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Markapur,Village Panchayat & Equivalent:-Ramachandrapuram |
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Opening Balance | 55,551.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 27,636.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
May, 2021 | 11,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,35,374.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 14,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,99,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 29,990.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
Januaury, 2022 | 4,69,374.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
February, 2022 | 5,30,042.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 4,99,975.00 | 0.00 |
Total | 18,17,685.00 | 0.00 | 0.00 | 18,18,475.00 | 0.00 |
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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 |