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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:-Penagalur,Village Panchayat & Equivalent:-Penagalur |
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| Opening Balance | 76,53,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 86,683.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 26,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,500.00 | 0.00 | 0.00 | 65,060.00 | 0.00 |
| October, 2021 | 4,158.00 | 0.00 | 0.00 | 41,497.00 | 0.00 |
| November, 2021 | 76,812.00 | 0.00 | 0.00 | 1,99,342.00 | 0.00 |
| December, 2021 | 27,730.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| Januaury, 2022 | 73,874.00 | 0.00 | 0.00 | 61,558.00 | 0.00 |
| February, 2022 | 41,550.00 | 0.00 | 0.00 | 1,44,670.00 | 0.00 |
| March, 2022 | 92,380.00 | 0.00 | 0.00 | 1,30,060.00 | 0.00 |
| Total | 5,17,168.00 | 0.00 | 0.00 | 6,98,987.00 | 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 |