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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:-Bayyavaram |
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| Opening Balance | 4,72,385.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,027.00 | 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 | 5,15,501.00 | 0.00 | 0.00 | 65,490.83 | 0.00 |
| August, 2021 | 2,02,289.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 11,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,78,033.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,882.00 | 0.00 | 0.00 | 35,887.00 | 0.00 |
| March, 2022 | 17,489.00 | 0.00 | 0.00 | 8,24,446.00 | 0.00 |
| Total | 7,94,437.00 | 0.00 | 0.00 | 12,47,656.83 | 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 |