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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:-Porumamilla,Village Panchayat & Equivalent:-Ganugapenta |
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| Opening Balance | 25,15,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,24,149.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,930.00 | 0.00 | 0.00 | 48,505.00 | 0.00 |
| August, 2021 | 690.00 | 0.00 | 0.00 | 16,600.00 | 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 | 53,757.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| December, 2021 | 640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,434.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 55,700.00 | 0.00 | 0.00 | 10,68,250.00 | 0.00 |
| Total | 1,42,945.00 | 0.00 | 0.00 | 13,15,354.00 | 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 |