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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:-Tallur,Village Panchayat & Equivalent:-Madhavaram |
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| Opening Balance | 10,37,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 9,25,456.00 | 0.00 |
| May, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 983.00 | 0.00 | 0.00 | 53,720.00 | 0.00 |
| July, 2021 | 59,420.00 | 0.00 | 0.00 | 5,372.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,710.00 | 0.00 |
| September, 2021 | 17,787.00 | 0.00 | 0.00 | 70,825.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 66,000.00 | 0.00 | 0.00 | 42,910.00 | 0.00 |
| March, 2022 | 8,56,756.70 | 0.00 | 0.00 | 19,105.00 | 0.00 |
| Total | 10,91,401.70 | 0.00 | 0.00 | 11,53,098.00 | 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 |