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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:-Veerapanayani Palle,Village Panchayat & Equivalent:-Payasampalli |
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| Opening Balance | 6,06,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,718.00 | 0.00 | 0.00 | 5.00 | 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 | 43,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,950.00 | 0.00 | 0.00 | 74,029.00 | 0.00 |
| February, 2022 | 42,147.00 | 0.00 | 0.00 | 5,72,917.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 78,959.00 | 0.00 |
| Total | 1,29,048.00 | 0.00 | 0.00 | 7,25,910.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |