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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:-Muddanur,Village Panchayat & Equivalent:-Uppalur |
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| Opening Balance | 11,71,075.57 | ||||
| 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 | 7,108.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| July, 2021 | 33,697.00 | 0.00 | 0.00 | 27,165.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,110.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,750.00 | 0.00 | 0.00 | 11,902.00 | 0.00 |
| November, 2021 | 88,268.00 | 0.00 | 0.00 | 60,235.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,549.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| February, 2022 | 1,52,824.00 | 0.00 | 0.00 | 23,793.00 | 0.00 |
| March, 2022 | 52,896.00 | 0.00 | 0.00 | 1,50,159.00 | 0.00 |
| Total | 3,88,092.00 | 0.00 | 0.00 | 3,48,134.00 | 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 |