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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:-Ongole,Village Panchayat & Equivalent:-Chejarla |
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| Opening Balance | 11,80,513.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,698.00 | 0.00 | 0.00 | 1,48,436.00 | 0.00 |
| September, 2021 | 17,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,888.00 | 0.00 | 0.00 | 57,319.00 | 0.00 |
| December, 2021 | 26,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 60,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,680.00 | 0.00 | 0.00 | 8,18,163.06 | 0.00 |
| March, 2022 | 1,05,213.00 | 0.00 | 0.00 | 74,326.00 | 0.00 |
| Total | 2,45,911.00 | 0.00 | 0.00 | 10,98,244.06 | 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 |