|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Sidhout,Village Panchayat & Equivalent:-Boggidivaripalli |
|||||
| Opening Balance | 20,97,948.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,69,138.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| December, 2021 | 50,274.00 | 0.00 | 0.00 | 1,21,010.00 | 0.00 |
| Januaury, 2022 | 14,816.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| March, 2022 | 1,00,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,72,561.00 | 0.00 | 0.00 | 3,20,110.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |