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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,Village Panchayat & Equivalent:-Vinjanampadu |
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| Opening Balance | 2,53,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 53,757.00 | 0.00 | 0.00 | 96,647.00 | 0.00 |
| July, 2021 | 26,901.00 | 0.00 | 0.00 | 1,26,075.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,37,397.00 | 0.00 |
| September, 2021 | 31,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 47,693.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 4,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,915.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2022 | 32,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,93,360.00 | 0.00 | 0.00 | 86,950.00 | 0.00 |
| March, 2022 | 38,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,63,941.00 | 0.00 | 0.00 | 5,22,069.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |