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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:-Brahmamgarimatham. |
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| Opening Balance | 24,21,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 78,647.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,07,293.00 | 0.00 | 0.00 | 2,43,165.00 | 0.00 |
| July, 2021 | 27,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 75,375.00 | 0.00 | 0.00 | 69,506.00 | 0.00 |
| October, 2021 | 75,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,62,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,813.00 | 0.00 |
| Januaury, 2022 | 75,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,73,118.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,99,870.00 | 0.00 |
| Total | 6,23,783.00 | 0.00 | 0.00 | 8,75,119.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |