|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Obulavaripalle,Village Panchayat & Equivalent:-Gadela |
|||||
| Opening Balance | 11,85,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,219.00 | 0.00 | 0.00 | 48,059.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 44,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,970.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
| February, 2022 | 8,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,919.00 | 0.00 | 0.00 | 1,02,109.00 | 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 |