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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:-Yddana Pudi |
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| Opening Balance | 32,35,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,004.00 | 0.00 | 0.00 | 45,426.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 37,564.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,075.00 | 0.00 |
| July, 2021 | 56,834.00 | 0.00 | 0.00 | 16,334.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,886.00 | 0.00 |
| September, 2021 | 56,833.00 | 0.00 | 0.00 | 20,046.00 | 0.00 |
| October, 2021 | 22,387.00 | 0.00 | 0.00 | 37,367.00 | 0.00 |
| November, 2021 | 55,909.00 | 0.00 | 0.00 | 26,765.00 | 0.00 |
| December, 2021 | 29,523.00 | 0.00 | 0.00 | 63,805.00 | 0.00 |
| Januaury, 2022 | 2,34,263.00 | 0.00 | 0.00 | 45,236.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,48,081.00 | 0.00 |
| March, 2022 | 25,85,168.00 | 0.00 | 0.00 | 24,141.00 | 0.00 |
| Total | 32,45,921.00 | 0.00 | 0.00 | 6,45,726.00 | 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 |