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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:-Tarlupadu,Village Panchayat & Equivalent:-Gollapalli |
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| Opening Balance | 2,75,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,25,073.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 43,125.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 445.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 31,551.00 | 0.00 | 0.00 | 24,181.00 | 0.00 |
| October, 2021 | 8,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
| Januaury, 2022 | 29,469.00 | 0.00 | 0.00 | 24,909.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 40,200.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| Total | 1,15,378.00 | 0.00 | 0.00 | 3,70,613.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |