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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:-Rajupalem |
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| Opening Balance | 28,32,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,492.00 | 0.00 | 0.00 | 88,370.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,720.00 | 0.00 | 0.00 | 26,094.00 | 0.00 |
| November, 2021 | 51,468.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2021 | 59,918.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 23,141.00 | 0.00 | 0.00 | 46,081.00 | 0.00 |
| February, 2022 | 18,590.00 | 0.00 | 0.00 | 8,343.00 | 0.00 |
| March, 2022 | 33,200.00 | 0.00 | 0.00 | 82,317.00 | 0.00 |
| Total | 2,57,501.00 | 0.00 | 0.00 | 3,19,705.00 | 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 |