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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:-Ammapalem |
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| Opening Balance | 16,13,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,940.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,68,697.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,440.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,028.99 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,220.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,516.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,885.00 | 0.00 |
| Januaury, 2022 | 29,343.00 | 0.00 | 0.00 | 68,346.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,743.00 | 0.00 |
| March, 2022 | 20,530.00 | 0.00 | 0.00 | 5,74,182.01 | 0.00 |
| Total | 64,093.00 | 0.00 | 0.00 | 16,58,478.00 | 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 |