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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:-Vemula |
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| Opening Balance | 9,26,947.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,70,455.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,44,127.00 | 0.00 | 0.00 | 50,473.41 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,262.00 | 0.00 |
| September, 2021 | 21,086.00 | 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 | 52,002.00 | 0.00 |
| Januaury, 2022 | 4,15,335.00 | 0.00 | 0.00 | 3,57,130.00 | 0.00 |
| February, 2022 | 10,970.00 | 0.00 | 0.00 | 38,548.67 | 0.00 |
| March, 2022 | 1,00,136.00 | 0.00 | 0.00 | 51,640.00 | 0.00 |
| Total | 6,98,101.00 | 0.00 | 0.00 | 14,90,511.08 | 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 |