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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:-Ramabhadrapuram |
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| Opening Balance | 7,67,840.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,138.00 | 0.00 | 0.00 | 55,705.90 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| September, 2021 | 11,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,37,901.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,050.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2022 | 27,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,43,880.00 | 0.00 | 0.00 | 5,00,156.90 | 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 |