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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:-Thondur |
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| Opening Balance | 27,42,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,08,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,49,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2021 | 4,09,027.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 630.00 | 0.00 | 0.00 | 1,50,515.00 | 0.00 |
| March, 2022 | 25,805.00 | 0.00 | 0.00 | 48,030.00 | 0.00 |
| Total | 11,21,636.00 | 0.00 | 0.00 | 2,98,045.00 | 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 |