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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:-Peda Ullagallu |
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| Opening Balance | 45,50,115.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,668.00 | 0.00 | 0.00 | 14,45,970.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,113.00 | 0.00 | 0.00 | 3,10,049.00 | 0.00 |
| July, 2021 | 2,14,421.00 | 0.00 | 0.00 | 8,46,849.62 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,66,687.00 | 0.00 |
| September, 2021 | 24,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,000.00 | 0.00 | 0.00 | 2,05,816.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,080.00 | 0.00 |
| Januaury, 2022 | 38,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,817.54 | 0.00 |
| March, 2022 | 2,75,000.00 | 0.00 | 0.00 | 6,63,873.00 | 0.00 |
| Total | 8,31,002.00 | 0.00 | 0.00 | 40,24,142.16 | 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 |