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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:-Gundlakunta |
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| Opening Balance | 12,59,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,04,363.00 | 0.00 |
| May, 2021 | 29,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 42,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 29,151.00 | 0.00 | 0.00 | 1,21,104.00 | 0.00 |
| August, 2021 | 200.00 | 0.00 | 0.00 | 61,641.00 | 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 | 41,004.00 | 0.00 | 0.00 | 5,799.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Januaury, 2022 | 39,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 180.00 | 0.00 | 0.00 | 93,672.00 | 0.00 |
| March, 2022 | 64,183.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 2,95,363.00 | 0.00 | 0.00 | 8,02,579.00 | 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 |