eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Racherla,Village Panchayat & Equivalent:-Yadavalli |
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Opening Balance | 28,024.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 10,716.00 | 0.00 |
August, 2021 | 18,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 30,276.00 | 0.00 | 0.00 | 53,369.25 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 37,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 31,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,29,561.00 | 0.00 | 0.00 | 64,085.25 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |