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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:-Veligandla |
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| Opening Balance | 39,12,722.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,014.00 | 0.00 | 0.00 | 2,77,477.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,361.00 | 0.00 |
| September, 2021 | 72,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,22,115.00 | 0.00 | 0.00 | 91,632.00 | 0.00 |
| Januaury, 2022 | 83,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,485.00 | 0.00 |
| March, 2022 | 33,257.00 | 0.00 | 0.00 | 1,90,073.00 | 0.00 |
| Total | 3,83,391.00 | 0.00 | 0.00 | 7,04,028.00 | 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 |