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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:-Mundlamuru,Village Panchayat & Equivalent:-Pasupugallu |
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| Opening Balance | 6,47,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,02,856.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 57,097.00 | 0.00 |
| June, 2021 | 83,294.00 | 0.00 | 0.00 | 16,247.00 | 0.00 |
| July, 2021 | 4,18,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,389.00 | 0.00 | 0.00 | 1,14,582.00 | 0.00 |
| September, 2021 | 2,33,311.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| October, 2021 | 10,29,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,57,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,833.00 | 0.00 | 0.00 | 4,87,318.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,147.00 | 0.00 |
| March, 2022 | 1,19,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,63,593.00 | 0.00 | 0.00 | 14,26,847.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |