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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:-Pullampeta,Village Panchayat & Equivalent:-Dalavaipalli |
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| Opening Balance | 28,26,180.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,208.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 38,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,029.00 | 0.00 |
| Januaury, 2022 | 52,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 40,058.00 | 0.00 | 0.00 | 17,71,013.00 | 0.00 |
| Total | 2,01,692.00 | 0.00 | 0.00 | 19,11,042.00 | 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 |