|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Peda Araveedu |
|||||
| Opening Balance | 15,28,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| June, 2021 | 8,17,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,02,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,60,458.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| November, 2021 | 4,82,872.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,29,654.00 | 0.00 | 0.00 | 34,125.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,01,890.00 | 0.00 |
| March, 2022 | 90,000.00 | 0.00 | 0.00 | 8,93,469.00 | 0.00 |
| Total | 24,80,727.00 | 0.00 | 0.00 | 39,30,384.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |