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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:-R.B.Palem |
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| Opening Balance | 50,89,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,79,331.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,92,470.00 | 0.00 |
| July, 2021 | 75,930.00 | 0.00 | 0.00 | 2,56,043.00 | 0.00 |
| August, 2021 | 23,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,951.00 | 0.00 | 0.00 | 4,55,971.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,431.00 | 0.00 | 0.00 | 1,71,858.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,46,032.00 | 0.00 |
| Januaury, 2022 | 1,06,387.00 | 0.00 | 0.00 | 37,188.00 | 0.00 |
| February, 2022 | 16,480.00 | 0.00 | 0.00 | 95,859.00 | 0.00 |
| March, 2022 | 55,040.00 | 0.00 | 0.00 | 6,49,678.00 | 0.00 |
| Total | 3,28,648.00 | 0.00 | 0.00 | 29,84,430.00 | 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 |