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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:-R.K.Puram |
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| Opening Balance | 58,48,663.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,54,981.00 | 0.00 |
| May, 2021 | 1,91,544.00 | 0.00 | 0.00 | 30,19,706.00 | 0.00 |
| June, 2021 | 1,48,476.00 | 0.00 | 0.00 | 2,43,749.00 | 0.00 |
| July, 2021 | 1,57,014.00 | 0.00 | 0.00 | 2,56,133.96 | 0.00 |
| August, 2021 | 1,65,888.00 | 0.00 | 0.00 | 3,17,999.00 | 0.00 |
| September, 2021 | 2,10,497.00 | 0.00 | 0.00 | 2,15,739.00 | 0.00 |
| October, 2021 | 2,31,431.00 | 0.00 | 0.00 | 7,55,726.00 | 0.00 |
| November, 2021 | 2,53,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,95,817.00 | 0.00 | 0.00 | 5,08,821.00 | 0.00 |
| Januaury, 2022 | 3,50,804.00 | 0.00 | 0.00 | 5,04,555.00 | 0.00 |
| February, 2022 | 6,32,267.00 | 0.00 | 0.00 | 4,07,767.00 | 0.00 |
| March, 2022 | 33,84,923.20 | 0.00 | 0.00 | 9,05,576.00 | 0.00 |
| Total | 62,22,390.20 | 0.00 | 0.00 | 89,90,752.96 | 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 |