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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:-Pallepalem |
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| Opening Balance | 11,28,039.88 | ||||
| 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 | 898.00 | 0.00 | 0.00 | 93,710.00 | 0.00 |
| July, 2021 | 22,145.00 | 0.00 | 0.00 | 1,38,501.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,48,675.00 | 0.00 |
| September, 2021 | 16,019.00 | 0.00 | 0.00 | 41,705.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 59,911.00 | 0.00 | 0.00 | 73,025.00 | 0.00 |
| February, 2022 | 22,365.00 | 0.00 | 0.00 | 19,875.00 | 0.00 |
| March, 2022 | 67,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,09,534.00 | 0.00 | 0.00 | 5,38,041.00 | 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 |