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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:-Peddamudium |
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| Opening Balance | 20,64,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,770.00 | 0.00 | 0.00 | 6,41,348.00 | 0.00 |
| June, 2021 | 11,786.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2021 | 2,513.00 | 0.00 | 0.00 | 1,28,966.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 84,055.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 57,576.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2022 | 16,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 83,070.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 2,26,696.00 | 0.00 | 0.00 | 10,91,369.00 | 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 |