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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:-Chinthagumpalli |
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| Opening Balance | 11,01,932.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,515.00 | 0.00 | 0.00 | 4,30,620.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,625.00 | 0.00 |
| September, 2021 | 13,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,53,066.66 | 0.00 |
| Januaury, 2022 | 36,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 70,031.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| Total | 1,42,867.00 | 0.00 | 0.00 | 10,80,211.66 | 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 |