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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:-Giddaluru |
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| Opening Balance | 13,89,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,199.00 | 0.00 | 0.00 | 3,62,951.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 97,112.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,41,488.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| September, 2021 | 2,56,707.00 | 0.00 | 0.00 | 2,64,711.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,03,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,786.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,50,470.00 | 0.00 |
| Total | 8,00,983.00 | 0.00 | 0.00 | 11,47,018.00 | 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 |