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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:-Veligandla,Village Panchayat & Equivalent:-Veligandla |
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| Opening Balance | 10,83,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,04,436.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| June, 2021 | 17,500.00 | 0.00 | 0.00 | 75,057.00 | 0.00 |
| July, 2021 | 30,037.00 | 0.00 | 0.00 | 35,239.00 | 0.00 |
| August, 2021 | 3,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 33,040.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2021 | 78,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 49,713.00 | 0.00 | 0.00 | 80,960.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,69,008.00 | 0.00 | 0.00 | 4,09,192.00 | 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 |