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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:-T.Obayapalli |
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| Opening Balance | 96,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,093.00 | 0.00 |
| September, 2021 | 769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,257.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 33,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,029.00 | 0.00 |
| Januaury, 2022 | 20,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| March, 2022 | 7,500.00 | 0.00 | 0.00 | 18,770.00 | 0.00 |
| Total | 82,829.00 | 0.00 | 0.00 | 1,09,992.00 | 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 |