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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:-Epurupalem |
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| Opening Balance | 1,18,35,951.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,61,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,56,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,19,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 94,610.00 | 0.00 | 0.00 | 35,41,069.00 | 0.00 |
| September, 2021 | 2,18,355.00 | 0.00 | 0.00 | 3,39,425.00 | 0.00 |
| October, 2021 | 5,41,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,17,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,63,658.00 | 0.00 | 0.00 | 39,47,770.00 | 0.00 |
| Januaury, 2022 | 4,04,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 72,24,950.95 | 0.00 | 0.00 | 87,22,581.05 | 0.00 |
| March, 2022 | 6,44,480.00 | 0.00 | 0.00 | 16,78,383.00 | 0.00 |
| Total | 1,08,05,479.95 | 0.00 | 0.00 | 1,82,29,228.05 | 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 |