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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:-Thondur,Village Panchayat & Equivalent:-Gundlamadugu |
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| Opening Balance | 29,45,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 81,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 983.00 | 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 | 1,34,989.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,657.00 | 0.00 |
| November, 2021 | 1,50,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 11,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,95,910.00 | 0.00 | 0.00 | 1,79,646.00 | 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 |