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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:-Chandra Sekhara Puram |
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| Opening Balance | 15,04,923.00 | ||||
| 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 | 72,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,49,880.00 | 0.00 | 0.00 | 1,38,685.00 | 0.00 |
| November, 2021 | 1,41,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,25,561.00 | 0.00 | 0.00 | 40,865.00 | 0.00 |
| Januaury, 2022 | 49,983.00 | 0.00 | 0.00 | 1,19,622.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,978.00 | 0.00 |
| March, 2022 | 28,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,95,433.00 | 0.00 | 0.00 | 4,26,350.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |