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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:-Kadavakuduru |
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| Opening Balance | 50,30,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,51,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,55,958.00 | 0.00 | 0.00 | 2,95,726.00 | 0.00 |
| August, 2021 | 16,919.00 | 0.00 | 0.00 | 1,47,380.00 | 0.00 |
| September, 2021 | 37,413.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| October, 2021 | 6,18,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,942.00 | 0.00 | 0.00 | 6,86,546.00 | 0.00 |
| December, 2021 | 4,22,192.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| Januaury, 2022 | 3,54,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,84,299.00 | 0.00 | 0.00 | 3,16,928.00 | 0.00 |
| March, 2022 | 12,51,089.00 | 0.00 | 0.00 | 1,16,480.00 | 0.00 |
| Total | 39,06,572.00 | 0.00 | 0.00 | 17,82,460.00 | 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 |