eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Chitvel,Village Panchayat & Equivalent:-Thimmaiahgaripalli |
|||||
Opening Balance | 14,36,959.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 13,041.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 47,883.00 | 0.00 |
November, 2021 | 36,051.00 | 0.00 | 0.00 | 4,758.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 13,854.00 | 0.00 | 0.00 | 28,758.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
March, 2022 | 86,618.00 | 0.00 | 0.00 | 10,758.00 | 0.00 |
Total | 1,42,034.00 | 0.00 | 0.00 | 1,23,198.00 | 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 |