eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |