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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:-Mundlamuru,Village Panchayat & Equivalent:-Pulipadu |
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| Opening Balance | 15,15,732.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,864.00 | 0.00 | 0.00 | 6,94,861.00 | 0.00 |
| May, 2021 | 23,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,19,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,42,613.00 | 0.00 | 0.00 | 40,241.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,26,566.00 | 0.00 |
| September, 2021 | 24,380.00 | 0.00 | 0.00 | 6,08,070.00 | 0.00 |
| October, 2021 | 12,738.00 | 0.00 | 0.00 | 22,597.00 | 0.00 |
| November, 2021 | 61,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,259.00 | 0.00 | 0.00 | 29,466.00 | 0.00 |
| Januaury, 2022 | 68,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 53,669.00 | 0.00 | 0.00 | 1,97,946.00 | 0.00 |
| March, 2022 | 1,78,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,01,567.00 | 0.00 | 0.00 | 21,19,747.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |