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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:-Seetharama Puram |
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| Opening Balance | 7,46,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 85,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 208.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2021 | 200.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 1,60,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,11,880.00 | 0.00 | 0.00 | 38,224.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,355.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
| Total | 9,44,648.00 | 0.00 | 0.00 | 74,204.00 | 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 |