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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:-Yerragondapalem |
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| Opening Balance | 36,43,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,98,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,05,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,10,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,53,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,56,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,56,648.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 2,34,950.00 | 0.00 | 0.00 | 5,26,539.00 | 0.00 |
| March, 2022 | 1,97,160.00 | 0.00 | 0.00 | 11,39,171.00 | 0.00 |
| Total | 21,67,177.00 | 0.00 | 0.00 | 17,79,360.00 | 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 |