eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Porumamilla,Village Panchayat & Equivalent:-Rangasamudram |
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Opening Balance | 38,08,298.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,000.00 | 0.00 | 0.00 | 8,56,453.00 | 0.00 |
May, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 15,60,114.00 | 0.00 | 0.00 | 13,19,232.00 | 0.00 |
July, 2021 | 4,81,922.00 | 0.00 | 0.00 | 4,50,005.00 | 0.00 |
August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,05,572.00 | 0.00 | 0.00 | 7,98,768.00 | 0.00 |
October, 2021 | 8,000.00 | 0.00 | 0.00 | 6,69,478.00 | 0.00 |
November, 2021 | 20,47,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,71,169.00 | 0.00 | 0.00 | 11,60,984.00 | 0.00 |
Januaury, 2022 | 2,26,911.00 | 0.00 | 0.00 | 11,86,693.00 | 0.00 |
February, 2022 | 8,12,141.00 | 0.00 | 0.00 | 4,50,457.00 | 0.00 |
March, 2022 | 23,32,773.00 | 0.00 | 0.00 | 9,64,966.00 | 0.00 |
Total | 88,03,252.00 | 0.00 | 0.00 | 78,57,036.00 | 0.00 |
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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 |