|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Chimakurthi,Village Panchayat & Equivalent:-Pallamalli |
|||||
| Opening Balance | 14,99,804.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,92,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 21,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,445.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,042.00 | 0.00 |
| December, 2021 | 35,200.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Januaury, 2022 | 35,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,65,860.00 | 0.00 | 0.00 | 6,61,483.00 | 0.00 |
| March, 2022 | 1,94,250.00 | 0.00 | 0.00 | 1,71,127.00 | 0.00 |
| Total | 16,56,623.00 | 0.00 | 0.00 | 12,62,597.00 | 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 |