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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:-Lingasamudram,Village Panchayat & Equivalent:-Mutyalampadu |
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| Opening Balance | 8,63,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,758.00 | 0.00 | 0.00 | 7,39,198.00 | 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 | 16,962.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,155.00 | 0.00 |
| September, 2021 | 16,864.00 | 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 | 41,373.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,141.00 | 0.00 |
| Januaury, 2022 | 41,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,52,353.00 | 0.00 | 0.00 | 38,209.00 | 0.00 |
| March, 2022 | 5,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,43,575.00 | 0.00 | 0.00 | 9,28,038.00 | 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 |