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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:-Neelapuram |
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| Opening Balance | 14,67,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| November, 2021 | 42,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,231.00 | 0.00 |
| Januaury, 2022 | 17,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 31,720.00 | 0.00 | 0.00 | 28,534.00 | 0.00 |
| March, 2022 | 6,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,16,161.00 | 0.00 | 0.00 | 1,68,515.00 | 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 |