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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:-Obulavaripalle,Village Panchayat & Equivalent:-Peddavorampodu |
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| Opening Balance | 18,79,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,558.00 | 0.00 | 0.00 | 64,372.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 85,681.00 | 0.00 | 0.00 | 76,297.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 34,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,671.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| March, 2022 | 27,264.00 | 0.00 | 0.00 | 62,985.00 | 0.00 |
| Total | 2,44,616.00 | 0.00 | 0.00 | 2,45,754.00 | 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 |