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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:-Atmakuru |
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| Opening Balance | 10,82,095.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,700.00 | 0.00 | 0.00 | 8,93,435.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| July, 2021 | 5,000.00 | 0.00 | 0.00 | 83,260.43 | 0.00 |
| August, 2021 | 13,300.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| September, 2021 | 15,585.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| November, 2021 | 49,483.00 | 0.00 | 0.00 | 24,141.00 | 0.00 |
| December, 2021 | 19,118.00 | 0.00 | 0.00 | 36,612.00 | 0.00 |
| Januaury, 2022 | 80,046.00 | 0.00 | 0.00 | 54,592.00 | 0.00 |
| February, 2022 | 55,692.00 | 0.00 | 0.00 | 60,170.00 | 0.00 |
| March, 2022 | 58,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,14,488.00 | 0.00 | 0.00 | 12,41,760.43 | 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 |