eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Rajampet,Village Panchayat & Equivalent:-Varadaiahgari Palli |
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Opening Balance | 28,23,270.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,329.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
July, 2021 | 1,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 11,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 11,440.00 | 0.00 |
November, 2021 | 34,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 25,029.00 | 0.00 |
Januaury, 2022 | 39,838.00 | 0.00 | 0.00 | 10,945.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 13,522.00 | 0.00 | 0.00 | 1,30,114.00 | 0.00 |
Total | 1,15,778.00 | 0.00 | 0.00 | 1,83,928.00 | 0.00 |
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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 |