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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:-Chapadu,Village Panchayat & Equivalent:-Lakshmipeta |
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| Opening Balance | 12,25,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,33,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,03,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,625.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 3,38,433.00 | 0.00 | 0.00 | 17,705.00 | 0.00 |
| December, 2021 | 7,037.00 | 0.00 | 0.00 | 25,029.00 | 0.00 |
| Januaury, 2022 | 10,34,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 97,755.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 20,19,355.00 | 0.00 | 0.00 | 2,64,134.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |