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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:-Motupalli |
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| Opening Balance | 11,76,327.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,72,510.00 | 0.00 |
| July, 2021 | 470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,677.00 | 0.00 | 0.00 | 46,126.00 | 0.00 |
| November, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,26,034.00 | 0.00 | 0.00 | 2,79,104.00 | 0.00 |
| February, 2022 | 2,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,38,691.00 | 0.00 | 0.00 | 13,97,740.00 | 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 |