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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:-Rajupalem,Village Panchayat & Equivalent:-Gadegudur |
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| Opening Balance | 4,80,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 300.00 | 0.00 | 0.00 | 2,86,911.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,188.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,558.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| October, 2021 | 10,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 41,326.00 | 0.00 | 0.00 | 1,06,242.00 | 0.00 |
| December, 2021 | 7,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,069.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| February, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,372.00 | 0.00 |
| Total | 1,03,806.00 | 0.00 | 0.00 | 5,66,175.00 | 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 |