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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:-Podili,Village Panchayat & Equivalent:-Uppalapadu |
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| Opening Balance | 7,72,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,980.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,616.00 | 0.00 |
| September, 2021 | 31,516.00 | 0.00 | 0.00 | 66,845.00 | 0.00 |
| October, 2021 | 4,224.00 | 0.00 | 0.00 | 4,54,312.00 | 0.00 |
| November, 2021 | 25,146.00 | 0.00 | 0.00 | 87,480.00 | 0.00 |
| December, 2021 | 20,050.00 | 0.00 | 0.00 | 80,789.00 | 0.00 |
| Januaury, 2022 | 34,163.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,526.00 | 0.00 |
| March, 2022 | 17,67,498.00 | 0.00 | 0.00 | 67,894.00 | 0.00 |
| Total | 19,02,097.00 | 0.00 | 0.00 | 8,71,442.00 | 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 |