|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Donakonda,Village Panchayat & Equivalent:-Tellabadu |
|||||
| Opening Balance | 8,78,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,200.00 | 0.00 | 0.00 | 86,872.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,12,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,040.00 | 0.00 | 0.00 | 4,511.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,142.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,167.00 | 0.00 | 0.00 | 24,910.00 | 0.00 |
| February, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 78,160.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| Total | 1,71,086.00 | 0.00 | 0.00 | 2,76,785.00 | 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 |