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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:-Mallavaram |
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| Opening Balance | 69,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,550.00 | 0.00 | 0.00 | 58,558.00 | 0.00 |
| August, 2021 | 6,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,01,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,100.00 | 0.00 | 0.00 | 1,04,929.00 | 0.00 |
| Total | 6,92,661.00 | 0.00 | 0.00 | 1,63,487.00 | 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 |