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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:-Hanumanthuni Padu,Village Panchayat & Equivalent:-H.M.Padu |
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| Opening Balance | 5,41,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 130.00 | 0.00 | 0.00 | 1,49,109.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,008.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,291.00 | 0.00 |
| December, 2021 | 830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 71,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,48,624.00 | 0.00 |
| March, 2022 | 36,569.00 | 0.00 | 0.00 | 98,174.00 | 0.00 |
| Total | 1,84,689.00 | 0.00 | 0.00 | 6,74,206.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |