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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:-Rajupalem,Village Panchayat & Equivalent:-Chinna Settipalli |
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| Opening Balance | 9,43,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,032.00 | 0.00 |
| September, 2021 | 19,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 39,781.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 56,871.00 | 0.00 | 0.00 | 1,39,937.00 | 0.00 |
| December, 2021 | 2,907.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 18,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 78,306.00 | 0.00 | 0.00 | 49,199.00 | 0.00 |
| Total | 2,93,106.00 | 0.00 | 0.00 | 3,33,168.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 10:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |