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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:-Peddamudium,Village Panchayat & Equivalent:-Balapana Gudur |
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| Opening Balance | 1,86,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 388.00 | 0.00 | 0.00 | 33,500.00 | 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 | 10,210.00 | 0.00 |
| November, 2021 | 27,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 12,935.00 | 0.00 | 0.00 | 7,239.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| March, 2022 | 12,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,366.00 | 0.00 | 0.00 | 84,349.00 | 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 |