|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Ulavapadu |
|||||
| Opening Balance | 21,69,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,75,437.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,493.00 | 0.00 |
| July, 2021 | 1,08,003.00 | 0.00 | 0.00 | 5,43,444.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,81,195.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 45,112.00 | 0.00 |
| October, 2021 | 1,08,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,02,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,363.00 | 0.00 | 0.00 | 1,62,490.00 | 0.00 |
| Januaury, 2022 | 2,859.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2022 | 6,62,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 59,06,202.00 | 0.00 | 0.00 | 1,45,862.00 | 0.00 |
| Total | 70,33,917.00 | 0.00 | 0.00 | 14,73,533.00 | 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 |