|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Pullampeta,Village Panchayat & Equivalent:-Vathalur |
|||||
| Opening Balance | 52,99,978.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,078.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| July, 2021 | 4,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,112.00 | 0.00 | 0.00 | 14,566.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,790.00 | 0.00 |
| November, 2021 | 59,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,377.00 | 0.00 | 0.00 | 1,58,567.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,52,051.00 | 0.00 | 0.00 | 3,07,223.00 | 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 |