eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Chandra Sekhara Puram,Village Panchayat & Equivalent:-Cherlopalli |
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Opening Balance | 14,30,212.05 | ||||
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 | 10,693.41 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 15,297.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 14,066.00 | 0.00 |
December, 2021 | 12,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 56,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,75,571.00 | 0.00 |
March, 2022 | 67,368.00 | 0.00 | 0.00 | 1,73,136.64 | 0.00 |
Total | 1,51,917.00 | 0.00 | 0.00 | 12,23,467.05 | 0.00 |
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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 |