|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Naguluppala Padu |
|||||
| Opening Balance | 52,01,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,65,068.00 | 0.00 |
| May, 2021 | 19,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,37,087.00 | 0.00 | 0.00 | 3,39,747.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,94,161.00 | 0.00 |
| October, 2021 | 2,93,087.00 | 0.00 | 0.00 | 2,15,452.00 | 0.00 |
| November, 2021 | 53,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 3,72,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,91,198.00 | 0.00 | 0.00 | 19,14,428.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |