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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:-Polavaram |
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| Opening Balance | 23,67,882.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,26,203.00 | 0.00 |
| May, 2021 | 9,900.00 | 0.00 | 0.00 | 83,681.00 | 0.00 |
| June, 2021 | 1,13,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,29,508.00 | 0.00 | 0.00 | 26,881.64 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,276.00 | 0.00 |
| September, 2021 | 18,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,55,000.00 | 0.00 | 0.00 | 5,80,264.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,592.00 | 0.00 |
| Januaury, 2022 | 33,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 4,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,64,419.00 | 0.00 | 0.00 | 24,73,897.64 | 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 |