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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:-Sidhout,Village Panchayat & Equivalent:-Kadapayapalli |
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| Opening Balance | 16,82,243.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| May, 2021 | 2,21,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,33,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,065.00 | 0.00 | 0.00 | 51,250.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,33,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,918.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 20,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,281.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| March, 2022 | 30,477.00 | 0.00 | 0.00 | 3,71,411.00 | 0.00 |
| Total | 6,65,044.00 | 0.00 | 0.00 | 4,95,111.00 | 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 |