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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:-Donakonda,Village Panchayat & Equivalent:-Aravallipadu |
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| Opening Balance | 17,97,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 23,000.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,853.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,296.00 | 0.00 | 0.00 | 5,01,272.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,036.00 | 0.00 |
| November, 2021 | 5,000.00 | 0.00 | 0.00 | 77,141.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 34,965.00 | 0.00 | 0.00 | 24,910.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,915.00 | 0.00 |
| March, 2022 | 1,06,200.00 | 0.00 | 0.00 | 49,230.00 | 0.00 |
| Total | 2,47,461.00 | 0.00 | 0.00 | 9,53,357.00 | 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 |