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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:-Pallavolu |
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| Opening Balance | 38,39,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,90,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,16,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,488.00 | 0.00 | 0.00 | 1,38,578.00 | 0.00 |
| November, 2021 | 3,08,541.00 | 0.00 | 0.00 | 2,70,190.00 | 0.00 |
| December, 2021 | 9,764.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 18,824.00 | 0.00 | 0.00 | 3,99,225.00 | 0.00 |
| February, 2022 | 42,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,07,792.00 | 0.00 | 0.00 | 1,64,022.00 | 0.00 |
| Total | 10,50,659.00 | 0.00 | 0.00 | 9,97,015.00 | 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 |