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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:-Kondareddypalem |
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| Opening Balance | 1,47,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,769.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,220.20 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,340.00 | 0.00 |
| September, 2021 | 10,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,898.00 | 0.00 | 0.00 | 44,456.00 | 0.00 |
| Januaury, 2022 | 36,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 26,279.06 | 0.00 |
| March, 2022 | 1,91,757.14 | 0.00 | 0.00 | 22,281.00 | 0.00 |
| Total | 8,03,316.14 | 0.00 | 0.00 | 1,82,145.26 | 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 |