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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:-Kurichedu,Village Panchayat & Equivalent:-West Veerayapalem |
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| Opening Balance | 23,89,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,078.00 | 0.00 | 0.00 | 2,14,780.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 91,938.00 | 0.00 | 0.00 | 11,93,603.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,06,074.00 | 0.00 |
| September, 2021 | 24,113.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2022 | 37,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 45,247.00 | 0.00 | 0.00 | 2,83,004.00 | 0.00 |
| Total | 3,53,034.00 | 0.00 | 0.00 | 27,32,461.00 | 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 |