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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:-Rajampet,Village Panchayat & Equivalent:-Mandaram |
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| Opening Balance | 11,74,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,295.00 | 0.00 | 0.00 | 46,980.00 | 0.00 |
| June, 2021 | 4,731.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 1,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,574.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 38,372.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,015.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2022 | 50,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,140.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 1,34,106.00 | 0.00 | 0.00 | 1,58,480.00 | 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 |