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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:-Rachinnayapalli |
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| Opening Balance | 8,62,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 780.00 | 0.00 | 0.00 | 23,892.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 48,830.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2021 | 40,890.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 30,522.00 | 0.00 |
| Januaury, 2022 | 11,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 88.00 | 0.00 | 0.00 | 41,109.00 | 0.00 |
| Total | 1,85,952.00 | 0.00 | 0.00 | 1,86,523.00 | 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 |