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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:-P.Nayudupalem |
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| Opening Balance | 21,32,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,255.00 | 0.00 | 0.00 | 2,721.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,581.00 | 0.00 | 0.00 | 6,578.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,57,259.00 | 0.00 |
| August, 2021 | 24,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,082.00 | 0.00 | 0.00 | 1,00,601.00 | 0.00 |
| October, 2021 | 5,400.00 | 0.00 | 0.00 | 43,430.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,56,593.00 | 0.00 |
| December, 2021 | 1,10,341.00 | 0.00 | 0.00 | 5,33,892.00 | 0.00 |
| Januaury, 2022 | 37,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 79,250.00 | 0.00 | 0.00 | 76,514.00 | 0.00 |
| March, 2022 | 1,33,335.00 | 0.00 | 0.00 | 72,806.00 | 0.00 |
| Total | 4,91,819.00 | 0.00 | 0.00 | 23,50,394.00 | 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 |