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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:-Mittameedipalli |
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| Opening Balance | 17,44,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,362.00 | 0.00 | 0.00 | 73,645.00 | 0.00 |
| July, 2021 | 1,893.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| September, 2021 | 22,563.00 | 0.00 | 0.00 | 40,408.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| November, 2021 | 38,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,335.00 | 0.00 |
| Januaury, 2022 | 14,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,41,767.00 | 0.00 | 0.00 | 2,61,888.00 | 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 |