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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:-Chintakomma Dinne,Village Panchayat & Equivalent:-Chinta Komma Dinne |
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| Opening Balance | 27,76,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,55,500.00 | 0.00 |
| August, 2021 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,707.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 88,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,039.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2022 | 5,13,733.00 | 0.00 | 0.00 | 3,74,600.00 | 0.00 |
| March, 2022 | 82,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,82,282.00 | 0.00 | 0.00 | 13,47,639.00 | 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 |