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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:-Chirala,Village Panchayat & Equivalent:-Devangapuri |
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| Opening Balance | 57,94,352.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,705.00 | 0.00 | 0.00 | 12,39,660.00 | 0.00 |
| May, 2021 | 3,32,502.00 | 0.00 | 0.00 | 7,58,984.00 | 0.00 |
| June, 2021 | 2,09,330.00 | 0.00 | 0.00 | 4,14,012.70 | 0.00 |
| July, 2021 | 2,18,827.00 | 0.00 | 0.00 | 1,91,631.00 | 0.00 |
| August, 2021 | 2,86,162.00 | 0.00 | 0.00 | 1,63,048.00 | 0.00 |
| September, 2021 | 4,46,608.00 | 0.00 | 0.00 | 5,20,345.00 | 0.00 |
| October, 2021 | 7,80,108.00 | 0.00 | 0.00 | 4,63,025.00 | 0.00 |
| November, 2021 | 3,72,449.00 | 0.00 | 0.00 | 6,78,893.00 | 0.00 |
| December, 2021 | 6,33,190.00 | 0.00 | 0.00 | 6,11,199.00 | 0.00 |
| Januaury, 2022 | 8,98,273.00 | 0.00 | 0.00 | 6,24,218.00 | 0.00 |
| February, 2022 | 10,98,996.00 | 0.00 | 0.00 | 6,43,437.00 | 0.00 |
| March, 2022 | 29,96,733.00 | 0.00 | 0.00 | 31,66,841.00 | 0.00 |
| Total | 82,97,883.00 | 0.00 | 0.00 | 94,75,293.70 | 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 |