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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:-Jameen Uppalapadu |
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| Opening Balance | 5,50,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,600.00 | 0.00 | 0.00 | 4,14,497.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,765.00 | 0.00 |
| August, 2021 | 25,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,941.00 | 0.00 | 0.00 | 4,692.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,946.00 | 0.00 |
| Januaury, 2022 | 32,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,11,264.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| March, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,35,839.00 | 0.00 | 0.00 | 5,87,950.00 | 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 |