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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:-Purimetla |
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| Opening Balance | 21,32,568.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,150.00 | 0.00 | 0.00 | 3,10,040.00 | 0.00 |
| May, 2021 | 20,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,557.00 | 0.00 | 0.00 | 4,348.00 | 0.00 |
| August, 2021 | 49,450.00 | 0.00 | 0.00 | 1,58,409.00 | 0.00 |
| September, 2021 | 17,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 62,110.00 | 0.00 | 0.00 | 1,09,905.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,34,616.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,17,676.00 | 0.00 |
| Januaury, 2022 | 31,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 3,27,217.46 | 0.00 |
| March, 2022 | 49,105.00 | 0.00 | 0.00 | 9,70,268.00 | 0.00 |
| Total | 14,19,235.00 | 0.00 | 0.00 | 25,32,479.46 | 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 |