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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:-Kothapalem |
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| Opening Balance | 38,77,634.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,000.00 | 0.00 | 0.00 | 5,05,391.00 | 0.00 |
| May, 2021 | 22,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,976.00 | 0.00 | 0.00 | 9,56,782.00 | 0.00 |
| July, 2021 | 85,950.00 | 0.00 | 0.00 | 30,473.00 | 0.00 |
| August, 2021 | 22,800.00 | 0.00 | 0.00 | 3,07,745.00 | 0.00 |
| September, 2021 | 45,101.00 | 0.00 | 0.00 | 1,26,775.00 | 0.00 |
| October, 2021 | 5,400.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2021 | 34,170.00 | 0.00 | 0.00 | 1,40,493.00 | 0.00 |
| December, 2021 | 43,340.00 | 0.00 | 0.00 | 2,79,818.00 | 0.00 |
| Januaury, 2022 | 2,11,023.00 | 0.00 | 0.00 | 3,99,915.00 | 0.00 |
| February, 2022 | 2,06,853.00 | 0.00 | 0.00 | 1,49,254.00 | 0.00 |
| March, 2022 | 2,53,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,00,831.00 | 0.00 | 0.00 | 29,38,646.00 | 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 |