eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Kurichedu,Village Panchayat & Equivalent:-Kurichedu |
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Opening Balance | 15,90,820.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,47,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 12,81,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,04,640.00 | 0.00 | 0.00 | 12,29,274.00 | 0.00 |
July, 2021 | 4,91,607.00 | 0.00 | 0.00 | 5,21,610.00 | 0.00 |
August, 2021 | 49,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 88,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 39,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,25,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,19,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,10,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,74,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 34,11,128.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 63,42,960.97 | 0.00 | 0.00 | 17,50,884.00 | 0.00 |
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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 |