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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:-Veerapanayani Palle,Village Panchayat & Equivalent:-Urutur |
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| Opening Balance | 10,58,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2021 | 3,10,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,89,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,283.00 | 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 | 12,500.00 | 0.00 |
| November, 2021 | 3,19,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,287.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2022 | 63,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 48,849.00 | 0.00 | 0.00 | 60,225.00 | 0.00 |
| March, 2022 | 1,300.00 | 0.00 | 0.00 | 6,210.00 | 0.00 |
| Total | 9,44,011.00 | 0.00 | 0.00 | 2,35,935.00 | 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 |