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 |
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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 |
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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 |