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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:-Chirala |
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| Opening Balance | 99,05,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,367.00 | 0.00 | 0.00 | 79,787.00 | 0.00 |
| June, 2021 | 1,73,938.00 | 0.00 | 0.00 | 2,35,166.00 | 0.00 |
| July, 2021 | 1,67,264.00 | 0.00 | 0.00 | 75,237.00 | 0.00 |
| August, 2021 | 1,23,291.00 | 0.00 | 0.00 | 8,82,291.00 | 0.00 |
| September, 2021 | 80,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,59,666.00 | 0.00 | 0.00 | 1,06,135.00 | 0.00 |
| November, 2021 | 1,81,049.00 | 0.00 | 0.00 | 67,025.00 | 0.00 |
| December, 2021 | 1,31,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,04,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,30,005.00 | 0.00 | 0.00 | 1,31,678.00 | 0.00 |
| March, 2022 | 1,21,38,956.00 | 0.00 | 0.00 | 41,419.00 | 0.00 |
| Total | 1,40,58,821.00 | 0.00 | 0.00 | 16,18,738.00 | 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 |