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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:-Obanapalle |
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| Opening Balance | 40,27,360.00 | ||||
| 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 | 14,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,948.00 | 0.00 | 0.00 | 26,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 65,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,449.00 | 0.00 |
| Januaury, 2022 | 28,786.00 | 0.00 | 0.00 | 25,230.00 | 0.00 |
| February, 2022 | 10,426.00 | 0.00 | 0.00 | 48,343.00 | 0.00 |
| March, 2022 | 49,968.00 | 0.00 | 0.00 | 63,430.00 | 0.00 |
| Total | 1,75,537.00 | 0.00 | 0.00 | 2,07,452.00 | 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 |