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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:-Yedlurupadu |
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| Opening Balance | 20,04,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,33,038.00 | 0.00 | 0.00 | 4,33,332.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,140.00 | 0.00 | 0.00 | 42,295.00 | 0.00 |
| November, 2021 | 8,728.00 | 0.00 | 0.00 | 1,98,670.00 | 0.00 |
| December, 2021 | 11,132.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| Januaury, 2022 | 41,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,300.00 | 0.00 | 0.00 | 9,51,882.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 1,92,840.00 | 0.00 |
| Total | 3,25,210.00 | 0.00 | 0.00 | 18,89,419.00 | 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 |