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 |