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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:-Ankabhupalapuram |
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| Opening Balance | 16,50,036.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 54,000.00 | 0.00 | 0.00 | 5,97,865.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 89,068.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| August, 2021 | 90,820.00 | 0.00 | 0.00 | 6,88,660.00 | 0.00 |
| September, 2021 | 15,520.00 | 0.00 | 0.00 | 10,258.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,963.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,110.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| Januaury, 2022 | 30,651.00 | 0.00 | 0.00 | 4,955.00 | 0.00 |
| February, 2022 | 5,14,500.00 | 0.00 | 0.00 | 58,628.19 | 0.00 |
| March, 2022 | 9,316.05 | 0.00 | 0.00 | 2,23,782.00 | 0.00 |
| Total | 7,41,917.05 | 0.00 | 0.00 | 17,99,539.19 | 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 |