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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:-Pendlimarri |
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| Opening Balance | 6,35,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,37,201.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,404.00 | 0.00 |
| June, 2021 | 88,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,098.00 | 0.00 |
| September, 2021 | 88,982.00 | 0.00 | 0.00 | 43,373.00 | 0.00 |
| October, 2021 | 1,12,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,259.00 | 0.00 |
| Januaury, 2022 | 88,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,02,225.00 | 0.00 | 0.00 | 1,32,947.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 49,545.00 | 0.00 |
| Total | 10,64,102.00 | 0.00 | 0.00 | 5,16,827.00 | 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 |