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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:-Kanigiri,Village Panchayat & Equivalent:-China Irlapadu |
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| Opening Balance | 5,88,392.00 | ||||
| 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 | 82,396.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,500.00 | 0.00 | 0.00 | 93,942.00 | 0.00 |
| November, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,506.00 | 0.00 | 0.00 | 1,73,520.00 | 0.00 |
| Januaury, 2022 | 74,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,63,300.00 | 0.00 | 0.00 | 2,61,761.00 | 0.00 |
| March, 2022 | 4,96,456.00 | 0.00 | 0.00 | 54,735.00 | 0.00 |
| Total | 12,75,941.00 | 0.00 | 0.00 | 6,66,354.00 | 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 |