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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:-Papayapalli |
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| Opening Balance | 4,40,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,920.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,040.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 35,126.00 | 0.00 | 0.00 | 29,957.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 200.00 | 0.00 | 0.00 | 31,043.00 | 0.00 |
| March, 2022 | 37,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,42,342.00 | 0.00 | 0.00 | 1,25,920.00 | 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 |