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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:-Chennur,Village Panchayat & Equivalent:-Bayana Palli |
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| Opening Balance | 37,96,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,63,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,42,088.00 | 0.00 | 0.00 | 28,192.00 | 0.00 |
| July, 2021 | 5,166.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,034.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 3,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,51,377.00 | 0.00 | 0.00 | 52,489.00 | 0.00 |
| December, 2021 | 57,375.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Januaury, 2022 | 22,489.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| February, 2022 | 1,77,504.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2022 | 61,750.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| Total | 17,84,410.00 | 0.00 | 0.00 | 2,59,415.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |