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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:-Lakkireddipalle,Village Panchayat & Equivalent:-Dappepalle |
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| Opening Balance | 17,32,867.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 110.00 | 0.00 | 2,47,835.00 | 0.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,685.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 49,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55.00 | 0.00 | 0.00 | 77,701.00 | 0.00 |
| Januaury, 2022 | 98,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 165.00 | 0.00 | 0.00 | 18,030.00 | 0.00 |
| March, 2022 | 40,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,47,904.00 | 0.00 | 2,47,835.00 | 1,32,731.00 | 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 |