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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:-Darsi,Village Panchayat & Equivalent:-Peda Vuyyalawada |
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| Opening Balance | 11,36,299.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,974.00 | 0.00 | 0.00 | 1,86,205.00 | 0.00 |
| August, 2021 | 11,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2021 | 16,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 1,68,300.09 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 68,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 6,16,210.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,74,903.00 | 0.00 |
| Total | 11,95,246.00 | 0.00 | 0.00 | 13,92,618.09 | 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 |