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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:-Dharmapuram |
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| Opening Balance | 3,25,927.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,411.00 | 0.00 |
| May, 2021 | 87,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,40,409.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2021 | 646.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 1,19,095.00 | 0.00 | 0.00 | 72,505.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 12,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 79,384.00 | 0.00 |
| Total | 4,10,820.00 | 0.00 | 0.00 | 2,28,800.00 | 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 |