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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:-Komarolu,Village Panchayat & Equivalent:-Chintalapalli |
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| Opening Balance | 5,97,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,600.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,295.00 | 0.00 |
| August, 2021 | 1,385.00 | 0.00 | 0.00 | 1,68,424.00 | 0.00 |
| September, 2021 | 45,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,385.00 | 0.00 |
| November, 2021 | 14,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,942.00 | 0.00 |
| Januaury, 2022 | 60,436.00 | 0.00 | 0.00 | 1,16,409.00 | 0.00 |
| February, 2022 | 58,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,710.00 | 0.00 | 0.00 | 1,82,824.00 | 0.00 |
| Total | 2,85,511.00 | 0.00 | 0.00 | 7,95,279.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |