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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:-Vontimitta,Village Panchayat & Equivalent:-Gangaperuru |
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| Opening Balance | 15,66,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,505.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| August, 2021 | 3,000.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 57,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,103.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 16,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 48,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 37,924.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 2,11,359.00 | 0.00 | 0.00 | 60,700.00 | 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 |