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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:-Chakrayapet,Village Panchayat & Equivalent:-Gaddamvaripalli |
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| Opening Balance | 5,70,170.05 | ||||
| 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 | 2,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,139.00 | 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 | 42,700.00 | 0.00 |
| November, 2021 | 33,110.00 | 0.00 | 5.00 | 0.00 | 0.00 |
| December, 2021 | 3,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,928.00 | 0.00 | 0.00 | 25,029.00 | 0.00 |
| Total | 72,087.00 | 0.00 | 5.00 | 67,729.00 | 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 |