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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:-Devinuthala |
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| Opening Balance | 14,53,187.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,200.00 | 0.00 | 0.00 | 76,529.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,106.00 | 0.00 | 0.00 | 1,89,768.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| September, 2021 | 38,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,139.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,633.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| Januaury, 2022 | 4,814.00 | 0.00 | 0.00 | 82,260.00 | 0.00 |
| February, 2022 | 23,921.00 | 0.00 | 0.00 | 3,929.77 | 0.00 |
| March, 2022 | 11,02,579.00 | 0.00 | 0.00 | 5,08,599.00 | 0.00 |
| Total | 12,12,536.00 | 0.00 | 0.00 | 11,02,224.77 | 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 |