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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:-Badvel,Village Panchayat & Equivalent:-Vanampula |
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| Opening Balance | 15,58,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,87,480.00 | 0.00 |
| November, 2021 | 47,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,182.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2022 | 19,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 100.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2022 | 50,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,39,299.00 | 0.00 | 0.00 | 4,79,480.00 | 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 |