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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:-Badvel |
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| Opening Balance | 6,57,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,425.00 | 0.00 | 0.00 | 1,80,512.00 | 0.00 |
| July, 2021 | 23,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 56,012.00 | 0.00 | 0.00 | 1,49,865.00 | 0.00 |
| October, 2021 | 57,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 48,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 57,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,41,426.00 | 0.00 | 0.00 | 3,30,377.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |