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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:-Pendlimarri,Village Panchayat & Equivalent:-Isuka Palli |
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| Opening Balance | 9,72,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,781.00 | 0.00 | 0.00 | 90,112.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,311.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 37,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,465.00 | 0.00 | 0.00 | 25,029.00 | 0.00 |
| February, 2022 | 1,30,327.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| March, 2022 | 9,34,760.00 | 0.00 | 0.00 | 49,380.00 | 0.00 |
| Total | 11,62,949.00 | 0.00 | 0.00 | 1,89,837.00 | 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 |