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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:-Jammalamadugu |
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| Opening Balance | 74,53,346.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,08,735.00 | 0.00 | 0.00 | 1,24,943.00 | 0.00 |
| June, 2021 | 8,41,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,41,185.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| August, 2021 | 23,080.00 | 0.00 | 0.00 | 30,252.00 | 0.00 |
| September, 2021 | 9,62,512.00 | 0.00 | 0.00 | 3,93,174.00 | 0.00 |
| October, 2021 | 65,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,08,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,570.00 | 0.00 | 0.00 | 51,399.00 | 0.00 |
| Januaury, 2022 | 1,08,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,295.00 | 0.00 |
| March, 2022 | 52,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,29,893.00 | 0.00 | 0.00 | 6,93,903.00 | 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 |