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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:-Jammalamadugu,Village Panchayat & Equivalent:-Ambavaram |
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| Opening Balance | 8,40,052.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| May, 2021 | 2,13,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,28,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,900.00 | 0.00 | 0.00 | 77,150.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 50,289.00 | 0.00 |
| November, 2021 | 2,43,843.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 29,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| Total | 7,29,270.00 | 0.00 | 0.00 | 3,03,194.00 | 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 |