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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:-Maddipadu |
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| Opening Balance | 77,99,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,61,501.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,24,159.00 | 0.00 | 0.00 | 2,68,516.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,39,305.00 | 0.00 |
| August, 2021 | 1,10,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,10,274.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,19,318.00 | 0.00 |
| November, 2021 | 5,75,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,451.00 | 0.00 |
| Januaury, 2022 | 4,58,715.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 26,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,30,905.00 | 0.00 | 0.00 | 4,40,811.00 | 0.00 |
| Total | 22,27,105.00 | 0.00 | 0.00 | 30,71,676.00 | 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 |