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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:-Ponnaluru,Village Panchayat & Equivalent:-Vellatur |
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| Opening Balance | 2,48,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,165.00 | 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 | 1,897.56 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,203.00 | 0.00 | 0.00 | 37,310.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,363.00 | 0.00 |
| November, 2021 | 25,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,833.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| February, 2022 | 2,11,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,270.00 | 0.00 | 0.00 | 49,051.00 | 0.00 |
| Total | 5,60,736.00 | 0.00 | 0.00 | 2,48,571.56 | 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 |