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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:-Vempalle,Village Panchayat & Equivalent:-Muthukuru |
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| Opening Balance | 14,19,737.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,411.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,822.00 | 0.00 | 0.00 | 57,729.00 | 0.00 |
| July, 2021 | 4,304.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,38,135.00 | 0.00 |
| October, 2021 | 11,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 84,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 30,029.00 | 0.00 |
| Januaury, 2022 | 15,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,86,893.00 | 0.00 | 0.00 | 3,16,304.00 | 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 |