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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:-Thumadu |
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| Opening Balance | 8,89,537.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,748.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,308.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,43,697.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,505.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,689.00 | 0.00 | 0.00 | 1,02,207.00 | 0.00 |
| March, 2022 | 77,500.00 | 0.00 | 0.00 | 36,192.00 | 0.00 |
| Total | 1,88,916.00 | 0.00 | 0.00 | 7,72,949.00 | 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 |