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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:-Vodarevu |
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| Opening Balance | 32,53,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,715.00 | 0.00 | 0.00 | 2,89,926.00 | 0.00 |
| May, 2021 | 43,793.00 | 0.00 | 0.00 | 10,30,061.00 | 0.00 |
| June, 2021 | 2,500.00 | 0.00 | 0.00 | 2,52,621.00 | 0.00 |
| July, 2021 | 2,89,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,09,221.00 | 0.00 | 0.00 | 2,66,968.00 | 0.00 |
| September, 2021 | 42,771.00 | 0.00 | 0.00 | 2,37,514.00 | 0.00 |
| October, 2021 | 88,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,20,543.00 | 0.00 | 0.00 | 4,21,440.00 | 0.00 |
| December, 2021 | 97,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,67,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,53,837.00 | 0.00 | 0.00 | 4,94,882.00 | 0.00 |
| March, 2022 | 3,10,492.92 | 0.00 | 0.00 | 6,37,465.00 | 0.00 |
| Total | 21,67,181.92 | 0.00 | 0.00 | 36,30,877.00 | 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 |