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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:-Chitvel,Village Panchayat & Equivalent:-C.Kandulavaripalli |
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| Opening Balance | 16,30,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,881.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 3,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,500.00 | 0.00 | 0.00 | 67,225.00 | 0.00 |
| November, 2021 | 68,050.00 | 0.00 | 0.00 | 56,560.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,003.00 | 0.00 |
| Januaury, 2022 | 17,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 84,086.00 | 0.00 | 0.00 | 31,670.00 | 0.00 |
| Total | 2,44,519.00 | 0.00 | 0.00 | 2,86,298.00 | 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 |