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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:-Pamur,Village Panchayat & Equivalent:-Narramarella |
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| Opening Balance | 3,00,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,02,345.00 | 0.00 |
| May, 2021 | 21,365.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| September, 2021 | 13,947.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,041.00 | 0.00 |
| December, 2021 | 2,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,105.00 | 0.00 | 0.00 | 31,609.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| March, 2022 | 7,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,74,656.00 | 0.00 | 0.00 | 4,21,845.00 | 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 |