eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Sri Avadutha Kasinayana,Village Panchayat & Equivalent:-Akula Naraya Palli |
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Opening Balance | 6,86,210.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 77,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,141.00 | 0.00 | 0.00 | 0.00 | 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 | 10,000.00 | 0.00 |
November, 2021 | 56,344.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 58,858.00 | 0.00 |
Januaury, 2022 | 12,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,343.00 | 0.00 |
March, 2022 | 29,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,77,262.00 | 0.00 | 0.00 | 2,01,201.00 | 0.00 |
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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 |