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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:-Chirala Nagar |
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| Opening Balance | 52,41,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 75,212.00 | 0.00 |
| May, 2021 | 7,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,275.00 | 0.00 | 0.00 | 1,48,011.00 | 0.00 |
| August, 2021 | 1,36,324.00 | 0.00 | 0.00 | 11,21,028.00 | 0.00 |
| September, 2021 | 21,602.00 | 0.00 | 0.00 | 8,75,823.00 | 0.00 |
| October, 2021 | 1,74,170.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| November, 2021 | 22,101.00 | 0.00 | 0.00 | 2,37,247.00 | 0.00 |
| December, 2021 | 39,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 77,067.00 | 0.00 | 0.00 | 3,63,444.00 | 0.00 |
| February, 2022 | 21,236.00 | 0.00 | 0.00 | 11,32,463.00 | 0.00 |
| March, 2022 | 34,70,424.84 | 0.00 | 0.00 | 3,805.00 | 0.00 |
| Total | 39,95,543.84 | 0.00 | 0.00 | 39,65,333.00 | 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 |