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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:-Bestavaripeta |
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| Opening Balance | 34,74,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,27,143.00 | 0.00 | 0.00 | 4,44,017.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,530.00 | 0.00 |
| August, 2021 | 1,42,597.00 | 0.00 | 0.00 | 99,283.00 | 0.00 |
| September, 2021 | 3,50,132.00 | 0.00 | 0.00 | 1,44,870.00 | 0.00 |
| October, 2021 | 8,06,880.00 | 0.00 | 0.00 | 40,080.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| Januaury, 2022 | 1,77,282.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| February, 2022 | 3,05,011.00 | 0.00 | 0.00 | 1,02,575.00 | 0.00 |
| March, 2022 | 72,31,798.00 | 0.00 | 0.00 | 2,31,459.00 | 0.00 |
| Total | 92,40,843.00 | 0.00 | 0.00 | 13,47,164.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |