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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:-Pullalacheruvu |
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| Opening Balance | 1,01,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 52,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2021 | 1,08,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 92,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,19,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 67,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,11,554.00 | 0.00 | 0.00 | 1,89,688.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,331.00 | 0.00 | 0.00 | 3,79,238.00 | 0.00 |
| Total | 6,23,683.00 | 0.00 | 0.00 | 6,62,926.00 | 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 |