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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:-Ramana Palli |
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| Opening Balance | 35,80,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,29,486.00 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,310.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2021 | 46,622.00 | 0.00 | 0.00 | 1,27,032.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,774.00 | 0.00 |
| Januaury, 2022 | 19,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,60,853.00 | 0.00 | 0.00 | 2,85,584.00 | 0.00 |
| March, 2022 | 68,713.00 | 0.00 | 0.00 | 84,159.00 | 0.00 |
| Total | 4,14,427.00 | 0.00 | 0.00 | 23,70,635.00 | 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 |