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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:-Machupalli |
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| Opening Balance | 13,31,288.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,479.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2021 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2021 | 77,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 64,643.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| Januaury, 2022 | 16,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 330.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2022 | 44,892.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 2,43,708.00 | 0.00 | 0.00 | 2,80,600.00 | 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 |