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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:-Karedu |
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| Opening Balance | 85,00,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,05,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,19,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,16,026.00 | 0.00 | 0.00 | 28,41,677.00 | 0.00 |
| July, 2021 | 61,269.00 | 0.00 | 0.00 | 26,26,680.77 | 0.00 |
| August, 2021 | 3,24,456.00 | 0.00 | 0.00 | 2,13,434.00 | 0.00 |
| September, 2021 | 97,878.00 | 0.00 | 0.00 | 5,46,344.00 | 0.00 |
| October, 2021 | 26,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,30,138.00 | 0.00 | 0.00 | 10,91,747.00 | 0.00 |
| December, 2021 | 97,665.00 | 0.00 | 0.00 | 5,20,733.00 | 0.00 |
| Januaury, 2022 | 10,34,325.00 | 0.00 | 0.00 | 4,46,096.00 | 0.00 |
| February, 2022 | 30,58,791.00 | 0.00 | 0.00 | 7,99,450.00 | 0.00 |
| March, 2022 | 36,77,266.00 | 0.00 | 0.00 | 2,26,567.00 | 0.00 |
| Total | 1,41,50,077.00 | 0.00 | 0.00 | 93,12,728.77 | 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 |