eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Chirala,Village Panchayat & Equivalent:-Gavinivaripalem |
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Opening Balance | 18,81,891.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 15,80,099.00 | 0.00 |
May, 2021 | 9,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 23,498.00 | 0.00 | 0.00 | 13,979.17 | 0.00 |
August, 2021 | 36,235.00 | 0.00 | 0.00 | 1,40,370.00 | 0.00 |
September, 2021 | 2,02,425.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
October, 2021 | 1,35,231.00 | 0.00 | 0.00 | 2,38,458.00 | 0.00 |
November, 2021 | 4,240.00 | 0.00 | 0.00 | 1,18,075.00 | 0.00 |
December, 2021 | 59,840.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
Januaury, 2022 | 67,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,96,500.00 | 0.00 | 0.00 | 96,940.00 | 0.00 |
March, 2022 | 28,54,285.00 | 0.00 | 0.00 | 1,66,260.00 | 0.00 |
Total | 36,89,172.00 | 0.00 | 0.00 | 25,10,781.17 | 0.00 |
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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 |