|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Chimakurthi,Village Panchayat & Equivalent:-Gadiparthivaripalem |
|||||
| Opening Balance | 11,46,936.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 57,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,357.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 15,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,24,813.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 69,836.00 | 0.00 | 0.00 | 8,96,493.00 | 0.00 |
| March, 2022 | 34,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,44,134.00 | 0.00 | 0.00 | 11,98,856.00 | 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 |