|
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 |
|||||
| 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 |
| 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 |