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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:-Kalujuvvalapadu |
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| Opening Balance | 18,93,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,565.00 | 0.00 |
| July, 2021 | 40,000.00 | 0.00 | 0.00 | 79,773.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,679.00 | 0.00 | 0.00 | 36,375.00 | 0.00 |
| October, 2021 | 7,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,180.00 | 0.00 |
| Januaury, 2022 | 37,494.00 | 0.00 | 0.00 | 37,109.00 | 0.00 |
| February, 2022 | 1,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 60,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,42,825.00 | 0.00 | 0.00 | 2,64,002.00 | 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 |