|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Podili,Village Panchayat & Equivalent:-Amudalapalli |
|||||
| Opening Balance | 2,63,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,000.00 | 0.00 | 0.00 | 1,53,553.00 | 0.00 |
| May, 2021 | 14,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,861.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,225.00 | 0.00 | 0.00 | 6,975.00 | 0.00 |
| November, 2021 | 70,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,602.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| March, 2022 | 85,177.00 | 0.00 | 0.00 | 60,165.00 | 0.00 |
| Total | 2,86,271.00 | 0.00 | 0.00 | 3,74,254.00 | 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 |