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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:-Krishnapuram |
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| Opening Balance | 1,28,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,090.00 | 0.00 | 0.00 | 1,00,835.00 | 0.00 |
| August, 2021 | 24,610.00 | 0.00 | 0.00 | 54,014.00 | 0.00 |
| September, 2021 | 16,780.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 468.00 | 0.00 | 0.00 | 29,570.00 | 0.00 |
| December, 2021 | 1,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 41,565.00 | 0.00 | 0.00 | 32,909.00 | 0.00 |
| February, 2022 | 48,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,43,972.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,39,498.55 | 0.00 | 0.00 | 2,29,328.00 | 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 |