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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:-Gudemcheruvu |
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| Opening Balance | 25,07,166.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,52,996.00 | 0.00 |
| May, 2021 | 6,38,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,97,520.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2021 | 4,692.00 | 0.00 | 0.00 | 12,000.00 | 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 | 1,83,419.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| November, 2021 | 6,27,117.00 | 0.00 | 0.00 | 2,01,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,833.00 | 0.00 |
| Januaury, 2022 | 34,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 68,981.00 | 0.00 | 0.00 | 66,292.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| Total | 19,54,743.00 | 0.00 | 0.00 | 9,32,021.00 | 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 |