eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Muddanur,Village Panchayat & Equivalent:-Muddanur |
|||||
Opening Balance | 1,03,53,265.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 46,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,59,749.00 | 0.00 | 0.00 | 11,73,242.00 | 0.00 |
July, 2021 | 4,04,866.00 | 0.00 | 0.00 | 63,211.00 | 0.00 |
August, 2021 | 1,71,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,06,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,23,545.00 | 0.00 | 0.00 | 9,17,001.00 | 0.00 |
November, 2021 | 2,70,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,80,227.00 | 0.00 | 0.00 | 9,82,523.00 | 0.00 |
Januaury, 2022 | 8,03,182.00 | 0.00 | 0.00 | 3,30,829.00 | 0.00 |
February, 2022 | 7,09,518.00 | 0.00 | 0.00 | 4,83,329.00 | 0.00 |
March, 2022 | 14,79,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 50,54,033.00 | 0.00 | 0.00 | 39,50,135.00 | 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 |