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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:-Badevaripalem |
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| Opening Balance | 6,58,623.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,090.00 | 0.00 | 0.00 | 23,420.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,47,820.00 | 0.00 |
| June, 2021 | 45,676.00 | 0.00 | 0.00 | 72,137.00 | 0.00 |
| July, 2021 | 5,541.00 | 0.00 | 0.00 | 1,09,006.00 | 0.00 |
| August, 2021 | 11,961.00 | 0.00 | 0.00 | 22,203.00 | 0.00 |
| September, 2021 | 15,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,112.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| Januaury, 2022 | 54,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,150.00 | 0.00 | 0.00 | 90,082.00 | 0.00 |
| March, 2022 | 12,43,973.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| Total | 14,71,206.00 | 0.00 | 0.00 | 7,88,618.00 | 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 |