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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:-Vontimitta,Village Panchayat & Equivalent:-Kondamachupalli |
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| Opening Balance | 6,67,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 861.00 | 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 | 12,500.00 | 0.00 |
| October, 2021 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| Januaury, 2022 | 11,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,970.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| Total | 1,07,883.00 | 0.00 | 0.00 | 96,300.00 | 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 |