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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:-Pedapattapupalem |
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| Opening Balance | 50,19,322.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,70,894.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 200.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 100.00 | 0.00 | 0.00 | 3,63,947.31 | 0.00 |
| August, 2021 | 82,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,165.00 | 0.00 | 0.00 | 6,51,499.00 | 0.00 |
| October, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,64,469.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2022 | 11,61,963.00 | 0.00 | 0.00 | 8,12,384.58 | 0.00 |
| March, 2022 | 25,61,764.60 | 0.00 | 0.00 | 1,11,019.00 | 0.00 |
| Total | 39,95,851.60 | 0.00 | 0.00 | 49,17,743.89 | 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 |