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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:-Tangutur |
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| Opening Balance | 37,84,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 42,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,02,270.00 | 0.00 | 0.00 | 84,359.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,238.00 | 0.00 | 0.00 | 7,214.00 | 0.00 |
| November, 2021 | 70,551.00 | 0.00 | 0.00 | 76,595.00 | 0.00 |
| December, 2021 | 26,060.00 | 0.00 | 0.00 | 25,029.00 | 0.00 |
| Januaury, 2022 | 31,045.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,543.00 | 0.00 |
| March, 2022 | 87,955.00 | 0.00 | 0.00 | 1,43,332.00 | 0.00 |
| Total | 4,18,381.00 | 0.00 | 0.00 | 4,56,072.00 | 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 |