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:-Katmayakunta
Opening Balance 20,47,619.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 38,000.00 0.00 0.00 9,05,424.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 26,728.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 66,000.00 0.00
August, 2021 0.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 33,372.00 0.00 0.00 0.00 0.00
November, 2021 18,532.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 11,900.00 0.00
Januaury, 2022 51,468.00 0.00 0.00 70,043.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 0.00 0.00 0.00 0.00 0.00
Total 1,68,100.00 0.00 0.00 10,53,367.00 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