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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:-Gudipadu |
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| Opening Balance | 54,07,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,74,937.00 | 0.00 |
| May, 2021 | 23,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,385.00 | 0.00 | 0.00 | 1,44,008.00 | 0.00 |
| August, 2021 | 4,455.00 | 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 | 36,000.00 | 0.00 |
| November, 2021 | 55,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,630.00 | 0.00 | 0.00 | 29,029.00 | 0.00 |
| Januaury, 2022 | 23,414.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2022 | 5,600.00 | 0.00 | 0.00 | 34,343.00 | 0.00 |
| March, 2022 | 63,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,94,554.00 | 0.00 | 0.00 | 4,50,317.00 | 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 |