|
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 |
|||||
| 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 |
| 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 |