|
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 |