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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:-Thippireddi Palli |
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| Opening Balance | 11,30,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,96,382.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,606.00 | 0.00 | 0.00 | 96,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,020.00 | 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 | 36,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,864.00 | 0.00 | 0.00 | 25,029.00 | 0.00 |
| February, 2022 | 3,07,176.00 | 0.00 | 0.00 | 63,835.00 | 0.00 |
| March, 2022 | 26,700.00 | 0.00 | 0.00 | 1,33,880.00 | 0.00 |
| Total | 3,89,333.00 | 0.00 | 0.00 | 5,51,596.00 | 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 |