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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:-Kavurivaripalem |
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| Opening Balance | 22,21,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,605.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,09,017.00 | 0.00 |
| July, 2021 | 36,534.00 | 0.00 | 0.00 | 4,64,208.08 | 0.00 |
| August, 2021 | 40,105.00 | 0.00 | 0.00 | 1,38,743.00 | 0.00 |
| September, 2021 | 2,42,739.00 | 0.00 | 0.00 | 2,66,980.00 | 0.00 |
| October, 2021 | 15,711.00 | 0.00 | 0.00 | 1,83,287.00 | 0.00 |
| November, 2021 | 9,326.00 | 0.00 | 0.00 | 4,91,263.00 | 0.00 |
| December, 2021 | 19,605.00 | 0.00 | 0.00 | 1,24,153.00 | 0.00 |
| Januaury, 2022 | 1,02,637.00 | 0.00 | 0.00 | 80,397.00 | 0.00 |
| February, 2022 | 81,447.00 | 0.00 | 0.00 | 1,60,037.43 | 0.00 |
| March, 2022 | 27,09,353.00 | 0.00 | 0.00 | 1,44,297.00 | 0.00 |
| Total | 32,57,457.00 | 0.00 | 0.00 | 27,18,687.51 | 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 |