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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:-Manchikalapadu |
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| Opening Balance | 22,02,240.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,15,543.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,08,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 127.94 | 0.00 | 0.00 | 127.94 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,007.00 | 0.00 |
| September, 2021 | 16,816.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,142.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,580.00 | 0.00 |
| Januaury, 2022 | 31,608.00 | 0.00 | 0.00 | 38,474.00 | 0.00 |
| February, 2022 | 2,91,645.26 | 0.00 | 0.00 | 75,790.26 | 0.00 |
| March, 2022 | 91,092.00 | 0.00 | 0.00 | 3,07,380.00 | 0.00 |
| Total | 5,40,109.20 | 0.00 | 0.00 | 12,86,044.20 | 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 |