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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:-Marripudi |
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| Opening Balance | 6,73,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,644.00 | 0.00 | 0.00 | 85,001.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 68,386.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 78,338.00 | 0.00 | 0.00 | 30,543.00 | 0.00 |
| September, 2021 | 89,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,433.00 | 0.00 | 0.00 | 43,218.00 | 0.00 |
| November, 2021 | 78,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,838.00 | 0.00 | 0.00 | 50,625.00 | 0.00 |
| Januaury, 2022 | 1,58,758.00 | 0.00 | 0.00 | 65,210.00 | 0.00 |
| February, 2022 | 1,77,473.00 | 0.00 | 0.00 | 2,83,388.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 47,207.00 | 0.00 |
| Total | 6,23,741.00 | 0.00 | 0.00 | 6,73,578.00 | 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 |