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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:-Chinaganjam |
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| Opening Balance | 80,23,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,56,338.00 | 0.00 |
| May, 2021 | 27,882.00 | 0.00 | 0.00 | 64,210.00 | 0.00 |
| June, 2021 | 3,18,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 59,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,22,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,164.00 | 0.00 | 0.00 | 1,33,811.00 | 0.00 |
| Januaury, 2022 | 3,02,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,227.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| March, 2022 | 65,71,432.00 | 0.00 | 0.00 | 22,77,309.00 | 0.00 |
| Total | 75,67,232.00 | 0.00 | 0.00 | 27,77,668.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |