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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:-Chinaganjam,Village Panchayat & Equivalent:-Gonasapudi |
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| Opening Balance | 14,05,844.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,69,215.00 | 0.00 |
| May, 2021 | 19,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,50,725.00 | 0.00 |
| July, 2021 | 3,71,000.00 | 0.00 | 0.00 | 2,20,220.33 | 0.00 |
| August, 2021 | 69,505.00 | 0.00 | 0.00 | 2,22,262.00 | 0.00 |
| September, 2021 | 17,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,06,236.00 | 0.00 |
| November, 2021 | 2,62,064.00 | 0.00 | 0.00 | 3,41,038.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,024.00 | 0.00 | 0.00 | 1,69,230.00 | 0.00 |
| February, 2022 | 10,87,578.00 | 0.00 | 0.00 | 6,98,356.00 | 0.00 |
| March, 2022 | 30,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,89,509.00 | 0.00 | 0.00 | 26,77,282.33 | 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 |