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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:-Vitalapuram |
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| Opening Balance | 8,82,886.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,873.00 | 0.00 | 0.00 | 50,377.74 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,363.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,48,770.00 | 0.00 |
| Januaury, 2022 | 31,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,550.00 | 0.00 | 0.00 | 2,87,585.00 | 0.00 |
| March, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,62,923.00 | 0.00 | 0.00 | 9,78,095.74 | 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 |