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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:-Veluguvaripalem |
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| Opening Balance | 10,13,236.95 | ||||
| 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 | 70,250.00 | 0.00 | 0.00 | 2,95,982.00 | 0.00 |
| July, 2021 | 20,818.00 | 0.00 | 0.00 | 24,780.95 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2021 | 49,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,973.00 | 0.00 | 0.00 | 1,82,647.00 | 0.00 |
| November, 2021 | 17,549.00 | 0.00 | 0.00 | 1,36,349.00 | 0.00 |
| December, 2021 | 12,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,910.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,74,419.00 | 0.00 |
| March, 2022 | 7,56,587.02 | 0.00 | 0.00 | 55,009.00 | 0.00 |
| Total | 9,83,593.02 | 0.00 | 0.00 | 12,35,186.95 | 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 |