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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:-Korrapadu |
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| Opening Balance | 47,14,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,312.00 | 0.00 | 0.00 | 1,66,308.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,876.00 | 0.00 | 0.00 | 77,053.00 | 0.00 |
| October, 2021 | 20,329.00 | 0.00 | 0.00 | 62,763.00 | 0.00 |
| November, 2021 | 87,253.00 | 0.00 | 0.00 | 87,725.00 | 0.00 |
| December, 2021 | 93,840.00 | 0.00 | 0.00 | 17,390.00 | 0.00 |
| Januaury, 2022 | 25,340.00 | 0.00 | 0.00 | 55,702.00 | 0.00 |
| February, 2022 | 225.00 | 0.00 | 0.00 | 20,269.00 | 0.00 |
| March, 2022 | 66,457.00 | 0.00 | 0.00 | 86,916.00 | 0.00 |
| Total | 4,67,746.00 | 0.00 | 0.00 | 5,74,126.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |