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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:-Kamalapuram,Village Panchayat & Equivalent:-Gangavaram |
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| Opening Balance | 10,14,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,17,907.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,525.00 | 0.00 |
| June, 2021 | 15,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,342.00 | 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 | 29,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,029.00 | 0.00 |
| Januaury, 2022 | 32,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 61,450.00 | 0.00 | 0.00 | 91,159.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,43,710.00 | 0.00 | 0.00 | 10,52,620.00 | 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 |