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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:-Martur,Village Panchayat & Equivalent:-Chimmiribanda |
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| Opening Balance | 12,81,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,930.00 | 0.00 | 0.00 | 8,73,777.97 | 0.00 |
| May, 2021 | 10,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 61,803.00 | 0.00 | 0.00 | 96,049.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,365.84 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2021 | 28,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,713.00 | 0.00 | 0.00 | 64,092.00 | 0.00 |
| November, 2021 | 1,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,492.00 | 0.00 | 0.00 | 43,946.00 | 0.00 |
| Januaury, 2022 | 17,943.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 26,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,32,010.00 | 0.00 | 0.00 | 14,49,230.81 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |