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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:-Duvvur,Village Panchayat & Equivalent:-Chinnasinganapalli |
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| Opening Balance | 13,57,076.00 | ||||
| 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 | 6,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,74,013.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 63,355.00 | 0.00 | 0.00 | 40,770.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,790.00 | 0.00 |
| Januaury, 2022 | 25,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 56,444.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 1,58,141.00 | 0.00 | 0.00 | 3,19,573.00 | 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 |