|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Rajupalem |
|||||
| Opening Balance | 1,05,25,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,50,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,22,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,335.00 | 0.00 |
| September, 2021 | 10,17,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,36,003.00 | 0.00 | 0.00 | 37,430.00 | 0.00 |
| November, 2021 | 51,696.00 | 0.00 | 0.00 | 46,651.00 | 0.00 |
| December, 2021 | 41,378.00 | 0.00 | 0.00 | 23,740.00 | 0.00 |
| Januaury, 2022 | 92,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,425.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 27,943.00 | 0.00 |
| Total | 30,11,947.00 | 0.00 | 0.00 | 3,57,524.00 | 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 |