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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:-Santhanuthala Padu,Village Panchayat & Equivalent:-Chilakapadu |
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| Opening Balance | 5,95,545.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,87,890.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 78,252.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,715.00 | 0.00 |
| August, 2021 | 72,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,76,279.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,64,120.00 | 0.00 | 0.00 | 1,11,607.00 | 0.00 |
| Total | 4,84,968.00 | 0.00 | 0.00 | 7,89,043.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |