|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Chimakurthi |
|||||
| Opening Balance | 6,96,79,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,000.00 | 0.00 | 0.00 | 48,63,332.00 | 0.00 |
| May, 2021 | 5,000.00 | 0.00 | 0.00 | 1,02,40,871.00 | 0.00 |
| June, 2021 | 8,40,020.00 | 0.00 | 0.00 | 1,38,13,548.00 | 0.00 |
| July, 2021 | 6,43,36,390.00 | 0.00 | 0.00 | 17,93,529.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 44,87,024.00 | 0.00 |
| September, 2021 | 6,85,55,959.00 | 0.00 | 0.00 | 7,68,994.00 | 0.00 |
| October, 2021 | 4,000.00 | 0.00 | 0.00 | 21,22,987.00 | 0.00 |
| November, 2021 | 6,33,17,029.00 | 0.00 | 0.00 | 27,05,151.00 | 0.00 |
| December, 2021 | 5,070.00 | 0.00 | 0.00 | 52,17,101.00 | 0.00 |
| Januaury, 2022 | 3,52,339.00 | 0.00 | 0.00 | 17,59,938.00 | 0.00 |
| February, 2022 | 6,49,66,170.00 | 0.00 | 0.00 | 1,85,78,304.00 | 0.00 |
| March, 2022 | 70,55,360.00 | 0.00 | 0.00 | 58,38,133.00 | 0.00 |
| Total | 26,94,62,337.00 | 0.00 | 0.00 | 7,21,88,912.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |