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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:-Budawada |
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| Opening Balance | 62,35,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,111.00 | 0.00 | 0.00 | 5,86,652.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,25,744.00 | 0.00 | 0.00 | 30,20,785.00 | 0.00 |
| July, 2021 | 59,029.00 | 0.00 | 0.00 | 8,33,081.43 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,11,602.00 | 0.00 | 0.00 | 3,85,678.00 | 0.00 |
| October, 2021 | 21,608.00 | 0.00 | 0.00 | 1,02,941.00 | 0.00 |
| November, 2021 | 10,650.00 | 0.00 | 0.00 | 4,80,019.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| Januaury, 2022 | 52,71,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,20,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,76,192.00 | 0.00 |
| Total | 1,22,28,310.00 | 0.00 | 0.00 | 74,86,848.43 | 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 |