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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:-Chandra Sekhara Puram,Village Panchayat & Equivalent:-Reddy Gari Kothapalli |
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| Opening Balance | 8,71,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,25,412.03 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,788.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,310.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,141.00 | 0.00 |
| Januaury, 2022 | 29,144.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,81,144.00 | 0.00 |
| March, 2022 | 60,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,10,472.00 | 0.00 | 0.00 | 8,44,007.03 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |