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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:-Thotavaripalem |
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| Opening Balance | 32,40,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,392.00 | 0.00 | 0.00 | 7,25,219.00 | 0.00 |
| May, 2021 | 85,602.00 | 0.00 | 0.00 | 4,52,707.00 | 0.00 |
| June, 2021 | 47,214.00 | 0.00 | 0.00 | 3,13,781.00 | 0.00 |
| July, 2021 | 62,302.00 | 0.00 | 0.00 | 2,46,403.00 | 0.00 |
| August, 2021 | 45,822.00 | 0.00 | 0.00 | 1,97,561.00 | 0.00 |
| September, 2021 | 56,308.00 | 0.00 | 0.00 | 2,29,744.00 | 0.00 |
| October, 2021 | 1,38,776.00 | 0.00 | 0.00 | 4,65,284.00 | 0.00 |
| November, 2021 | 1,31,558.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| December, 2021 | 1,68,121.00 | 0.00 | 0.00 | 2,59,154.00 | 0.00 |
| Januaury, 2022 | 2,74,844.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| February, 2022 | 2,23,694.00 | 0.00 | 0.00 | 3,70,057.80 | 0.00 |
| March, 2022 | 46,97,591.00 | 0.00 | 0.00 | 7,92,635.00 | 0.00 |
| Total | 59,39,224.00 | 0.00 | 0.00 | 42,35,445.80 | 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 |