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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:-Lingala,Village Panchayat & Equivalent:-Ippatla |
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| Opening Balance | 16,71,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2021 | 2,44,243.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| June, 2021 | 1,49,154.00 | 0.00 | 0.00 | 5,04,342.00 | 0.00 |
| July, 2021 | 1,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2021 | 24,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,54,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 5,73,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,000.00 | 0.00 | 0.00 | 2,45,823.00 | 0.00 |
| Total | 12,80,973.00 | 0.00 | 0.00 | 8,82,365.00 | 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 |