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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:-Utukur |
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| Opening Balance | 55,41,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,29,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,842.00 | 0.00 | 0.00 | 1,38,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 2,06,462.00 | 0.00 | 0.00 | 85,490.00 | 0.00 |
| October, 2021 | 45,622.00 | 0.00 | 0.00 | 2,36,885.00 | 0.00 |
| November, 2021 | 64,163.00 | 0.00 | 0.00 | 7,39,332.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,226.00 | 0.00 |
| Januaury, 2022 | 2,13,563.00 | 0.00 | 0.00 | 1,59,261.00 | 0.00 |
| February, 2022 | 1,48,733.00 | 0.00 | 0.00 | 3,66,701.00 | 0.00 |
| March, 2022 | 1,20,256.00 | 0.00 | 0.00 | 2,87,191.00 | 0.00 |
| Total | 13,17,247.00 | 0.00 | 0.00 | 21,94,266.00 | 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 |