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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:-Parchur,Village Panchayat & Equivalent:-Cherukuru |
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| Opening Balance | 42,94,474.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,737.00 | 0.00 | 0.00 | 13,61,672.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,33,797.00 | 0.00 | 0.00 | 15,85,322.99 | 0.00 |
| August, 2021 | 96,956.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| September, 2021 | 97,646.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 2,33,010.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2021 | 2,40,025.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2021 | 93,150.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2022 | 44,502.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2022 | 1,76,600.00 | 0.00 | 0.00 | 1,10,910.00 | 0.00 |
| March, 2022 | 37,32,771.98 | 0.00 | 0.00 | 5,08,388.00 | 0.00 |
| Total | 49,60,192.98 | 0.00 | 0.00 | 46,81,292.99 | 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 |