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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:-Zarugumilli,Village Panchayat & Equivalent:-Vaviletipadu |
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| Opening Balance | 11,42,821.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,455.00 | 0.00 | 0.00 | 1,25,946.00 | 0.00 |
| May, 2021 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,67,471.76 | 0.00 |
| August, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| Januaury, 2022 | 31,149.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| February, 2022 | 1,22,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 65,000.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| Total | 2,74,556.00 | 0.00 | 0.00 | 10,78,467.76 | 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 |