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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:-Polinenipalem |
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| Opening Balance | 15,40,556.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,760.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,87,999.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,791.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,540.00 | 0.00 | 0.00 | 1,83,834.05 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,435.00 | 0.00 |
| November, 2021 | 16,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,595.00 | 0.00 |
| March, 2022 | 9,498.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| Total | 2,15,466.00 | 0.00 | 0.00 | 15,55,924.05 | 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 |