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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:-Vontimitta |
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| Opening Balance | 1,09,84,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,882.00 | 0.00 | 0.00 | 2,83,651.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2021 | 13,818.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2021 | 2,81,872.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2021 | 97,891.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 1,44,688.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2022 | 1,74,546.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,01,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,34,803.00 | 0.00 | 0.00 | 5,50,651.00 | 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 |