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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:-Papasaheb Pet |
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| Opening Balance | 99,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,485.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 35,238.00 | 0.00 | 0.00 | 85,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 92,883.00 | 0.00 | 0.00 | 40,180.00 | 0.00 |
| March, 2022 | 31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,21,729.00 | 0.00 | 0.00 | 1,25,330.00 | 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 |