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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:-Veerepalli |
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| Opening Balance | 9,38,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,054.00 | 0.00 | 0.00 | 2,83,559.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,54,899.00 | 0.00 |
| July, 2021 | 2,822.00 | 0.00 | 0.00 | 2,60,420.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 20,580.00 | 0.00 | 0.00 | 40,336.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 6,571.00 | 0.00 | 0.00 | 60,440.00 | 0.00 |
| Januaury, 2022 | 77,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,27,573.00 | 0.00 | 0.00 | 34,909.00 | 0.00 |
| March, 2022 | 10,08,981.79 | 0.00 | 0.00 | 1,19,415.00 | 0.00 |
| Total | 22,65,493.79 | 0.00 | 0.00 | 10,73,978.00 | 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 |