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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:-Addanki,Village Panchayat & Equivalent:-Uppalapadu |
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| Opening Balance | 10,19,627.00 | ||||
| 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 | 3,14,240.00 | 0.00 |
| July, 2021 | 23,845.00 | 0.00 | 0.00 | 1,76,621.00 | 0.00 |
| August, 2021 | 56,000.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| September, 2021 | 14,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,08,000.00 | 0.00 | 0.00 | 46,910.00 | 0.00 |
| Januaury, 2022 | 39,311.00 | 0.00 | 0.00 | 1,75,401.00 | 0.00 |
| February, 2022 | 2,64,000.00 | 0.00 | 0.00 | 1,95,496.00 | 0.00 |
| March, 2022 | 1,83,384.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,88,724.61 | 0.00 | 0.00 | 9,86,818.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |