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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:-Ulavapadu,Village Panchayat & Equivalent:-Mannetikota |
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| Opening Balance | 7,24,523.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,438.00 | 0.00 | 0.00 | 4,45,738.00 | 0.00 |
| May, 2021 | 55,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 58,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,200.00 | 0.00 | 0.00 | 67,576.21 | 0.00 |
| August, 2021 | 33,875.00 | 0.00 | 0.00 | 2,34,000.60 | 0.00 |
| September, 2021 | 44,139.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,360.00 | 0.00 | 0.00 | 51,080.00 | 0.00 |
| Januaury, 2022 | 35,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,29,592.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2022 | 16,54,878.33 | 0.00 | 0.00 | 1,16,346.00 | 0.00 |
| Total | 21,84,938.33 | 0.00 | 0.00 | 9,74,740.81 | 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 |