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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:-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 |
| 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 |