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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:-Chimakurthi,Village Panchayat & Equivalent:-Devarapalem |
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| Opening Balance | 4,63,009.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,551.00 | 0.00 | 0.00 | 93,501.00 | 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 | 8,95,517.00 | 0.00 | 0.00 | 3,60,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,09,771.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,66,314.00 | 0.00 | 0.00 | 1,56,848.00 | 0.00 |
| February, 2022 | 10,12,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,03,772.00 | 0.00 | 0.00 | 8,26,156.00 | 0.00 |
| Total | 35,70,586.00 | 0.00 | 0.00 | 18,41,126.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |