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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:-Munnamvaripalem |
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| Opening Balance | 28,63,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,63,768.00 | 0.00 |
| August, 2021 | 1,50,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,777.00 | 0.00 | 0.00 | 1,58,053.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,500.00 | 0.00 | 0.00 | 1,03,886.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 92,890.00 | 0.00 | 0.00 | 5,616.00 | 0.00 |
| February, 2022 | 61,802.00 | 0.00 | 0.00 | 1,03,002.00 | 0.00 |
| March, 2022 | 2,01,202.00 | 0.00 | 0.00 | 9,70,202.00 | 0.00 |
| Total | 5,81,605.00 | 0.00 | 0.00 | 17,04,527.00 | 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 |