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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:-Upparapalli |
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| Opening Balance | 16,29,150.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,644.00 | 0.00 | 0.00 | 57,660.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 98,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,970.00 | 0.00 |
| November, 2021 | 36,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,270.00 | 0.00 |
| Januaury, 2022 | 89,302.00 | 0.00 | 0.00 | 59,027.00 | 0.00 |
| February, 2022 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,745.00 | 0.00 | 0.00 | 31,025.00 | 0.00 |
| Total | 3,04,977.00 | 0.00 | 0.00 | 2,26,952.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |