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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:-Bheemavaram |
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| Opening Balance | 11,96,683.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,120.00 | 0.00 | 0.00 | 1,94,939.22 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,58,329.00 | 0.00 |
| June, 2021 | 9,089.00 | 0.00 | 0.00 | 1,41,685.00 | 0.00 |
| July, 2021 | 42,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,07,695.00 | 0.00 |
| September, 2021 | 14,720.00 | 0.00 | 0.00 | 60,000.00 | 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 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,779.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
| February, 2022 | 5,00,500.00 | 0.00 | 0.00 | 24,910.00 | 0.00 |
| March, 2022 | 59,367.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| Total | 7,33,830.00 | 0.00 | 0.00 | 13,41,998.22 | 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 |