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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:-Pandillapalli |
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| Opening Balance | 10,84,063.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| May, 2021 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,000.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| September, 2021 | 12,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 55.00 | 0.00 | 0.00 | 29,201.00 | 0.00 |
| November, 2021 | 44,271.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 54,389.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 85,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 2,41,703.00 | 0.00 | 0.00 | 1,60,851.00 | 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 |