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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:-Vetapalem |
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| Opening Balance | 90,61,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,23,369.00 | 0.00 | 0.00 | 2,10,469.00 | 0.00 |
| June, 2021 | 7,12,499.00 | 0.00 | 0.00 | 1,25,910.00 | 0.00 |
| July, 2021 | 6,62,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,81,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,669.00 | 0.00 | 0.00 | 67,985.00 | 0.00 |
| October, 2021 | 13,22,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,40,056.00 | 0.00 | 0.00 | 2,50,244.00 | 0.00 |
| December, 2021 | 6,14,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,53,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,92,024.00 | 0.00 | 0.00 | 5,31,994.00 | 0.00 |
| March, 2022 | 1,06,23,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,72,75,857.00 | 0.00 | 0.00 | 11,86,602.00 | 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 |