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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:-Salman Centre |
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| Opening Balance | 6,65,653.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,958.00 | 0.00 | 0.00 | 3,11,782.00 | 0.00 |
| May, 2021 | 82,504.00 | 0.00 | 0.00 | 1,22,345.00 | 0.00 |
| June, 2021 | 6,340.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 87,014.00 | 0.00 | 0.00 | 4,48,905.46 | 0.00 |
| August, 2021 | 71,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 99,646.00 | 0.00 | 0.00 | 1,01,228.00 | 0.00 |
| October, 2021 | 1,25,092.00 | 0.00 | 0.00 | 75,713.00 | 0.00 |
| November, 2021 | 1,54,878.00 | 0.00 | 0.00 | 2,45,028.00 | 0.00 |
| December, 2021 | 1,74,740.00 | 0.00 | 0.00 | 1,18,494.00 | 0.00 |
| Januaury, 2022 | 1,85,597.00 | 0.00 | 0.00 | 2,83,025.00 | 0.00 |
| February, 2022 | 1,62,540.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| March, 2022 | 3,50,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,69,472.00 | 0.00 | 0.00 | 17,31,370.46 | 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 |