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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:-Kodur,Village Panchayat & Equivalent:-Chiyyavaram |
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| Opening Balance | 21,61,125.00 | ||||
| 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 | 9,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,399.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,91,823.00 | 0.00 |
| November, 2021 | 52,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 60,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 81,53,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,610.00 | 0.00 | 0.00 | 33,372.00 | 0.00 |
| Total | 83,08,133.00 | 0.00 | 0.00 | 4,36,594.00 | 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 |