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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:-Kopparthi |
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| Opening Balance | 50,76,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,500.00 | 0.00 | 0.00 | 1,56,450.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,323.00 | 0.00 | 0.00 | 2,76,055.00 | 0.00 |
| August, 2021 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 2,07,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 47,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,290.00 | 0.00 |
| Januaury, 2022 | 11,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,49,345.00 | 0.00 | 0.00 | 3,05,052.00 | 0.00 |
| March, 2022 | 10,200.00 | 0.00 | 0.00 | 2,89,120.00 | 0.00 |
| Total | 8,44,262.00 | 0.00 | 0.00 | 13,11,067.00 | 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 |