|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Chirala,Village Panchayat & Equivalent:-Pittuvaripalem |
|||||
| Opening Balance | 19,22,501.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,945.00 | 0.00 |
| May, 2021 | 13,988.00 | 0.00 | 0.00 | 5,26,909.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,626.00 | 0.00 |
| July, 2021 | 18,242.00 | 0.00 | 0.00 | 39,897.00 | 0.00 |
| August, 2021 | 4,189.00 | 0.00 | 0.00 | 89,070.00 | 0.00 |
| September, 2021 | 10,467.00 | 0.00 | 0.00 | 61,364.00 | 0.00 |
| October, 2021 | 30,217.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2021 | 16,583.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2021 | 22,170.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| Januaury, 2022 | 27,827.00 | 0.00 | 0.00 | 1,24,379.00 | 0.00 |
| February, 2022 | 20,137.00 | 0.00 | 0.00 | 23,864.34 | 0.00 |
| March, 2022 | 11,81,399.00 | 0.00 | 0.00 | 4,25,264.00 | 0.00 |
| Total | 13,45,219.00 | 0.00 | 0.00 | 14,49,318.34 | 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 |