|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Kodur |
|||||
| Opening Balance | 51,12,289.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,13,467.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| June, 2021 | 1,83,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,14,840.00 | 0.00 | 0.00 | 6,32,478.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,19,535.00 | 0.00 |
| September, 2021 | 1,83,622.00 | 0.00 | 0.00 | 3,58,979.00 | 0.00 |
| October, 2021 | 1,83,624.00 | 0.00 | 0.00 | 5,91,425.00 | 0.00 |
| November, 2021 | 8,57,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,610.00 | 0.00 |
| Januaury, 2022 | 1,83,624.00 | 0.00 | 0.00 | 10,68,851.00 | 0.00 |
| February, 2022 | 2,70,045.00 | 0.00 | 0.00 | 6,31,302.00 | 0.00 |
| March, 2022 | 9,52,151.00 | 0.00 | 0.00 | 6,11,282.00 | 0.00 |
| Total | 39,42,567.00 | 0.00 | 0.00 | 43,10,362.00 | 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 |