eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Ponnaluru,Village Panchayat & Equivalent:-Chennipadu |
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Opening Balance | 3,15,598.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 19,134.87 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 7,483.00 | 0.00 |
September, 2021 | 17,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
November, 2021 | 58,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 98,629.00 | 0.00 |
Januaury, 2022 | 35,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 94,753.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Total | 13,60,678.00 | 0.00 | 0.00 | 4,20,346.87 | 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 |