|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Gudluru,Village Panchayat & Equivalent:-Salipeta |
|||||
| Opening Balance | 10,40,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,660.00 | 0.00 |
| September, 2021 | 14,362.00 | 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 | 13,741.00 | 0.00 |
| December, 2021 | 55,321.00 | 0.00 | 0.00 | 64,695.00 | 0.00 |
| Januaury, 2022 | 29,466.00 | 0.00 | 0.00 | 49,759.00 | 0.00 |
| February, 2022 | 24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,89,948.82 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 3,14,606.82 | 0.00 | 0.00 | 2,84,855.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |