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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:-Vempalle,Village Panchayat & Equivalent:-T.Velamvaripalli |
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| Opening Balance | 16,09,963.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 20,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 57,055.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,029.00 | 0.00 |
| Januaury, 2022 | 78,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,343.00 | 0.00 |
| March, 2022 | 81,100.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Total | 2,75,091.00 | 0.00 | 0.00 | 2,12,872.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |