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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:-Kothapalem |
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| Opening Balance | 31,07,229.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,59,120.00 | 0.00 |
| May, 2021 | 52,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,42,126.00 | 0.00 |
| July, 2021 | 80,643.00 | 0.00 | 0.00 | 14,114.00 | 0.00 |
| August, 2021 | 45,084.00 | 0.00 | 0.00 | 7,48,576.00 | 0.00 |
| September, 2021 | 6,383.00 | 0.00 | 0.00 | 99,353.00 | 0.00 |
| October, 2021 | 2,98,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 59,295.00 | 0.00 | 0.00 | 2,14,370.00 | 0.00 |
| December, 2021 | 1,23,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,15,159.00 | 0.00 | 0.00 | 3,41,756.00 | 0.00 |
| February, 2022 | 1,80,366.00 | 0.00 | 0.00 | 4,73,028.00 | 0.00 |
| March, 2022 | 13,70,269.00 | 0.00 | 0.00 | 2,84,650.00 | 0.00 |
| Total | 23,31,343.00 | 0.00 | 0.00 | 27,77,093.00 | 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 |