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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:-Sidhout |
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| Opening Balance | 85,81,518.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| June, 2021 | 12,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 62,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,54,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,82,821.00 | 0.00 | 0.00 | 2,65,070.00 | 0.00 |
| December, 2021 | 75,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 62,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 91,174.00 | 0.00 | 0.00 | 10,13,573.00 | 0.00 |
| March, 2022 | 3,14,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,22,779.00 | 0.00 | 0.00 | 16,77,043.00 | 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 |