eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Podili,Village Panchayat & Equivalent:-Uppalapadu |
|||||
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 |