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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:-Kanigiri,Village Panchayat & Equivalent:-Yeruvaripalli |
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| Opening Balance | 1,62,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,10,415.00 | 0.00 | 0.00 | 26,758.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,510.00 | 0.00 |
| September, 2021 | 19,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,000.00 | 0.00 | 0.00 | 73,190.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,840.00 | 0.00 |
| December, 2021 | 41,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 78,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,110.00 | 0.00 | 0.00 | 1,60,350.00 | 0.00 |
| March, 2022 | 1,34,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,33,317.00 | 0.00 | 0.00 | 3,67,648.00 | 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 |