|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Marripudi,Village Panchayat & Equivalent:-Chilamkur |
|||||
| Opening Balance | 94,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,622.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,120.00 | 0.00 |
| August, 2021 | 10,943.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| September, 2021 | 25,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,527.00 | 0.00 | 0.00 | 26,819.00 | 0.00 |
| November, 2021 | 21,213.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 37,771.00 | 0.00 | 0.00 | 28,280.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,31,327.00 | 0.00 | 0.00 | 1,93,869.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |