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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:-Tallur |
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| Opening Balance | 10,97,451.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,75,359.00 | 0.00 | 0.00 | 1,06,767.00 | 0.00 |
| July, 2021 | 7,56,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,93,899.00 | 0.00 | 0.00 | 88,515.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,864.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,66,373.50 | 0.00 | 0.00 | 5,96,710.00 | 0.00 |
| Total | 46,43,584.50 | 0.00 | 0.00 | 8,64,856.00 | 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 |