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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:-Voletivaripalem |
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| Opening Balance | 26,29,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,60,984.00 | 0.00 |
| May, 2021 | 11,000.00 | 0.00 | 0.00 | 84,171.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,23,190.00 | 0.00 |
| August, 2021 | 2,11,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,530.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,51,809.00 | 0.00 |
| November, 2021 | 16,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,677.00 | 0.00 | 0.00 | 1,00,920.00 | 0.00 |
| Januaury, 2022 | 1,65,744.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 4,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,28,900.00 | 0.00 | 0.00 | 1,82,832.00 | 0.00 |
| Total | 6,85,603.00 | 0.00 | 0.00 | 30,29,756.00 | 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 |