|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Chinnamandem,Village Panchayat & Equivalent:-Chinnamandem |
|||||
| Opening Balance | 1,26,67,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,99,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,88,665.00 | 0.00 | 0.00 | 78,665.00 | 0.00 |
| August, 2021 | 2,81,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,66,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,64,489.00 | 0.00 | 0.00 | 5,51,520.00 | 0.00 |
| December, 2021 | 14,80,537.00 | 0.00 | 0.00 | 65,029.00 | 0.00 |
| Januaury, 2022 | 18,99,787.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 3,16,045.00 | 0.00 |
| March, 2022 | 38,665.00 | 0.00 | 0.00 | 78,665.00 | 0.00 |
| Total | 66,01,852.00 | 0.00 | 0.00 | 11,29,924.00 | 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 |