|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Rayachoty,Village Panchayat & Equivalent:-Gorlamudiveedu |
|||||
| Opening Balance | 20,33,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,02,025.00 | 0.00 |
| May, 2021 | 5,06,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,99,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,31,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,937.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Januaury, 2022 | 3,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,97,257.00 | 0.00 | 0.00 | 5,95,025.00 | 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 |