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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:-Thamballagondi |
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| Opening Balance | 16,33,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,073.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 55,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,400.00 | 0.00 | 0.00 | 2,14,849.00 | 0.00 |
| March, 2022 | 31,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,81,708.00 | 0.00 | 0.00 | 2,14,849.00 | 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 |