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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:-Bheemavaram |
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| Opening Balance | 51,23,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,797.00 | 0.00 | 0.00 | 19,38,418.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,212.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| July, 2021 | 30,504.00 | 0.00 | 0.00 | 4,55,064.00 | 0.00 |
| August, 2021 | 45,700.00 | 0.00 | 0.00 | 2,56,659.00 | 0.00 |
| September, 2021 | 1,07,794.00 | 0.00 | 0.00 | 9,142.00 | 0.00 |
| October, 2021 | 45,238.00 | 0.00 | 0.00 | 2,09,610.00 | 0.00 |
| November, 2021 | 36,032.00 | 0.00 | 0.00 | 1,02,989.00 | 0.00 |
| December, 2021 | 1,86,372.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| Januaury, 2022 | 3,82,170.00 | 0.00 | 0.00 | 2,59,055.00 | 0.00 |
| February, 2022 | 2,54,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,67,288.61 | 0.00 | 0.00 | 72,417.00 | 0.00 |
| Total | 13,70,415.61 | 0.00 | 0.00 | 34,07,704.00 | 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 |