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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:-Voletivari Palem,Village Panchayat & Equivalent:-Naladalapur |
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| Opening Balance | 18,38,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,850.00 | 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 | 3,34,573.36 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,881.00 | 0.00 |
| November, 2021 | 9,978.00 | 0.00 | 0.00 | 28,430.00 | 0.00 |
| December, 2021 | 5,737.00 | 0.00 | 0.00 | 8,810.00 | 0.00 |
| Januaury, 2022 | 1,70,826.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
| February, 2022 | 34,936.00 | 0.00 | 0.00 | 1,77,592.00 | 0.00 |
| March, 2022 | 53,436.00 | 0.00 | 0.00 | 11,95,358.64 | 0.00 |
| Total | 4,55,682.00 | 0.00 | 0.00 | 19,47,095.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |