eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Gopavaram,Village Panchayat & Equivalent:-T. Sandrapalli |
|||||
Opening Balance | 26,51,713.00 | ||||
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 | 8,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 20,770.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 39,920.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 40,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Januaury, 2022 | 15,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 65,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,24,283.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Total | 2,57,840.00 | 0.00 | 0.00 | 1,09,690.00 | 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 |