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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:-Ulavapadu |
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| Opening Balance | 24,63,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,19,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,40,271.00 | 0.00 | 0.00 | 5,89,898.00 | 0.00 |
| July, 2021 | 1,44,330.00 | 0.00 | 0.00 | 4,69,293.00 | 0.00 |
| August, 2021 | 1,42,543.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
| September, 2021 | 97,303.00 | 0.00 | 0.00 | 5,05,640.00 | 0.00 |
| October, 2021 | 1,74,755.00 | 0.00 | 0.00 | 2,49,802.00 | 0.00 |
| November, 2021 | 2,42,110.00 | 0.00 | 0.00 | 4,09,504.00 | 0.00 |
| December, 2021 | 2,52,373.00 | 0.00 | 0.00 | 5,99,357.00 | 0.00 |
| Januaury, 2022 | 6,53,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,05,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,88,704.00 | 0.00 | 0.00 | 10,40,132.00 | 0.00 |
| Total | 56,25,081.00 | 0.00 | 0.00 | 40,20,726.00 | 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 |