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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:-Sambepalle,Village Panchayat & Equivalent:-Routhukunta |
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| Opening Balance | 7,09,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,302.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2021 | 42,880.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| December, 2021 | 4,805.00 | 0.00 | 0.00 | 1,28,995.00 | 0.00 |
| Januaury, 2022 | 1,51,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,60,195.00 | 0.00 | 0.00 | 3,39,000.00 | 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 |