|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Tallur,Village Panchayat & Equivalent:-Tallur |
|||||
| Opening Balance | 3,50,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,160.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| May, 2021 | 53,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,399.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| July, 2021 | 3,10,393.00 | 0.00 | 0.00 | 1,68,717.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,947.00 | 0.00 |
| September, 2021 | 41,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,30,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,080.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| December, 2021 | 21,599.00 | 0.00 | 0.00 | 2,87,865.00 | 0.00 |
| Januaury, 2022 | 51,587.00 | 0.00 | 0.00 | 69,550.00 | 0.00 |
| February, 2022 | 46,190.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2022 | 3,04,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,44,144.00 | 0.00 | 0.00 | 8,08,329.00 | 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 |