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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:-Chakirala |
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| Opening Balance | 3,87,738.34 | ||||
| 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 | 3,010.34 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,140.00 | 0.00 |
| September, 2021 | 18,647.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 14,500.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 6,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,23,343.00 | 0.00 | 0.00 | 27,865.00 | 0.00 |
| Januaury, 2022 | 1,10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 17,93,349.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,66,202.29 | 0.00 | 0.00 | 1,65,015.34 | 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 |