eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Vempalle,Village Panchayat & Equivalent:-Alavalapadu |
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Opening Balance | 9,94,975.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,31,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,41,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 9,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
September, 2021 | 6,599.00 | 0.00 | 0.00 | 1,85,877.00 | 0.00 |
October, 2021 | 1,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,49,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Januaury, 2022 | 36,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 150.00 | 0.00 | 0.00 | 42,443.00 | 0.00 |
Total | 6,75,148.00 | 0.00 | 0.00 | 3,24,320.00 | 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 |