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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:-Chinnamandem |
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| Opening Balance | 47,74,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,61,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,39,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 78,569.00 | 0.00 | 0.00 | 50,675.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,24,520.00 | 0.00 | 0.00 | 1,03,543.00 | 0.00 |
| October, 2021 | 1,16,014.00 | 0.00 | 0.00 | 43,706.00 | 0.00 |
| November, 2021 | 18,141.00 | 0.00 | 0.00 | 1,309.00 | 0.00 |
| December, 2021 | 1,36,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 69,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 63,168.00 | 0.00 | 0.00 | 32,121.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,07,250.00 | 0.00 | 0.00 | 2,31,354.00 | 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 |