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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:-Donakonda,Village Panchayat & Equivalent:-Chandavaram |
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| Opening Balance | 12,83,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,37,700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,33,900.00 | 0.00 |
| June, 2021 | 1,69,241.00 | 0.00 | 0.00 | 1,62,743.00 | 0.00 |
| July, 2021 | 80,250.00 | 0.00 | 0.00 | 5,31,076.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,891.00 | 0.00 |
| September, 2021 | 24,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,142.00 | 0.00 |
| Januaury, 2022 | 38,577.00 | 0.00 | 0.00 | 24,909.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,013.00 | 0.00 |
| March, 2022 | 25,000.00 | 0.00 | 0.00 | 58,657.00 | 0.00 |
| Total | 3,37,869.00 | 0.00 | 0.00 | 13,34,531.00 | 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 |