|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Chintakomma Dinne |
|||||
| Opening Balance | 18,43,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,74,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 96,175.00 | 0.00 |
| June, 2021 | 67,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| September, 2021 | 67,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 67,275.00 | 0.00 | 0.00 | 80,770.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,91,425.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 67,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,22,078.00 | 0.00 | 0.00 | 1,96,101.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,19,616.00 | 0.00 |
| Total | 43,70,398.00 | 0.00 | 0.00 | 10,90,387.00 | 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 |