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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:-Chapadu,Village Panchayat & Equivalent:-Chinnaguruvalur |
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| Opening Balance | 22,63,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,338.00 | 0.00 | 0.00 | 12,41,970.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,686.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 52,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,823.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 22,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,14,450.00 | 0.00 |
| March, 2022 | 43,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,39,550.00 | 0.00 | 0.00 | 14,72,425.00 | 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 |