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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:-Voletivari Palem,Village Panchayat & Equivalent:-Chundi |
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| Opening Balance | 11,45,309.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,199.31 | 0.00 |
| August, 2021 | 10,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,97,619.00 | 0.00 |
| November, 2021 | 17,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 49,089.00 | 0.00 | 0.00 | 56,798.00 | 0.00 |
| February, 2022 | 15,656.00 | 0.00 | 0.00 | 1,11,447.00 | 0.00 |
| March, 2022 | 71,250.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| Total | 2,34,050.00 | 0.00 | 0.00 | 12,42,863.31 | 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 |