|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Tarlupadu |
|||||
| Opening Balance | 15,80,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,014.00 | 0.00 | 0.00 | 2,49,752.00 | 0.00 |
| May, 2021 | 28,888.00 | 0.00 | 0.00 | 2,06,064.00 | 0.00 |
| June, 2021 | 1,81,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,988.00 | 0.00 | 0.00 | 2,49,564.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,04,384.00 | 0.00 | 0.00 | 1,50,242.00 | 0.00 |
| October, 2021 | 97,267.00 | 0.00 | 0.00 | 13,162.00 | 0.00 |
| November, 2021 | 77,391.00 | 0.00 | 0.00 | 99,973.00 | 0.00 |
| December, 2021 | 18,557.00 | 0.00 | 0.00 | 2,86,433.00 | 0.00 |
| Januaury, 2022 | 90,000.00 | 0.00 | 0.00 | 82,892.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,826.00 | 0.00 |
| March, 2022 | 5,35,745.00 | 0.00 | 0.00 | 33,311.00 | 0.00 |
| Total | 12,13,573.00 | 0.00 | 0.00 | 13,98,219.00 | 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 |