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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:-Ulavapadu,Village Panchayat & Equivalent:-Chakicherla |
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| Opening Balance | 27,20,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,040.00 | 0.00 | 0.00 | 21,63,489.00 | 0.00 |
| May, 2021 | 16,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| July, 2021 | 28,325.00 | 0.00 | 0.00 | 16,454.00 | 0.00 |
| August, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,559.00 | 0.00 | 0.00 | 1,34,467.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,287.00 | 0.00 |
| November, 2021 | 29,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,65,510.00 | 0.00 | 0.00 | 24,910.00 | 0.00 |
| February, 2022 | 1,74,167.00 | 0.00 | 0.00 | 56,907.00 | 0.00 |
| March, 2022 | 10,53,075.44 | 0.00 | 0.00 | 22,094.00 | 0.00 |
| Total | 15,38,355.44 | 0.00 | 0.00 | 26,56,408.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |