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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Atlur,Village Panchayat & Equivalent:-Atloor |
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| Opening Balance | 45,73,717.00 | ||||
| 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 | 9,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,831.00 | 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 | 1,20,000.00 | 0.00 | 0.00 | 2,44,624.00 | 0.00 |
| November, 2021 | 77,060.00 | 0.00 | 0.00 | 2,43,742.00 | 0.00 |
| December, 2021 | 3,651.00 | 0.00 | 0.00 | 1,26,222.00 | 0.00 |
| Januaury, 2022 | 21,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 95,861.00 | 0.00 |
| Total | 2,35,388.00 | 0.00 | 0.00 | 7,10,449.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |