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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:-Kondapuram |
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| Opening Balance | 6,88,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 82,437.00 | 0.00 | 0.00 | 20,625.00 | 0.00 |
| July, 2021 | 57,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,838.00 | 0.00 |
| September, 2021 | 82,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,36,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,394.00 | 0.00 |
| Januaury, 2022 | 1,33,445.00 | 0.00 | 0.00 | 8,925.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,903.00 | 0.00 |
| March, 2022 | 51,351.00 | 0.00 | 0.00 | 5,45,399.00 | 0.00 |
| Total | 5,75,101.00 | 0.00 | 0.00 | 7,50,084.00 | 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 |