eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Veligandla,Village Panchayat & Equivalent:-Chodavaram |
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Opening Balance | 3,21,569.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,95,413.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2021 | 11,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 48,004.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
Januaury, 2022 | 30,030.00 | 0.00 | 0.00 | 40,751.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
March, 2022 | 15,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,14,862.00 | 0.00 | 0.00 | 4,02,174.00 | 0.00 |
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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 |