eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Vemula,Village Panchayat & Equivalent:-Pedda Jutur |
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Opening Balance | 14,41,165.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,02,590.00 | 0.00 |
May, 2021 | 3,20,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,95,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
September, 2021 | 8,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,26,280.00 | 0.00 | 0.00 | 15,005.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
Januaury, 2022 | 51,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
March, 2022 | 5,807.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
Total | 9,11,215.00 | 0.00 | 0.00 | 3,09,595.00 | 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 |