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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:-Pedaganjam |
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| Opening Balance | 96,67,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,37,837.00 | 0.00 |
| May, 2021 | 37,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,859.00 | 0.00 | 0.00 | 25,14,396.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,88,127.00 | 0.00 |
| August, 2021 | 7,100.00 | 0.00 | 0.00 | 9,60,647.00 | 0.00 |
| September, 2021 | 35,759.00 | 0.00 | 0.00 | 1,84,065.00 | 0.00 |
| October, 2021 | 94,005.00 | 0.00 | 0.00 | 1,24,913.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,765.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,63,389.00 | 0.00 |
| Januaury, 2022 | 4,35,998.00 | 0.00 | 0.00 | 7,91,195.00 | 0.00 |
| February, 2022 | 2,83,519.00 | 0.00 | 0.00 | 7,85,675.00 | 0.00 |
| March, 2022 | 6,73,503.00 | 0.00 | 0.00 | 10,59,786.00 | 0.00 |
| Total | 16,47,644.00 | 0.00 | 0.00 | 96,06,795.00 | 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 |