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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:-Kondasamudram |
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| Opening Balance | 10,91,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,972.00 | 0.00 | 0.00 | 8,75,029.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 76,368.00 | 0.00 |
| July, 2021 | 10,508.00 | 0.00 | 0.00 | 69,483.00 | 0.00 |
| August, 2021 | 28,364.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| September, 2021 | 30,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 2,223.00 | 0.00 | 0.00 | 29,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 33,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,13,500.00 | 0.00 | 0.00 | 4,76,058.00 | 0.00 |
| March, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,64,561.00 | 0.00 | 0.00 | 16,39,698.00 | 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 |