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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:-T.Sundupalle |
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| Opening Balance | 73,61,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,88,593.00 | 0.00 | 48,88,593.00 | 0.00 | 0.00 |
| May, 2021 | 16,28,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,81,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,12,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,63,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,19,199.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,15,536.00 | 0.00 | 0.00 | 28,848.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,69,695.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,25,768.00 | 0.00 |
| Total | 99,09,382.00 | 0.00 | 48,88,593.00 | 12,58,711.00 | 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 |