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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:-Lakkireddipalle |
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| Opening Balance | 19,77,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,03,419.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 71,267.00 | 0.00 | 0.00 | 1,67,448.00 | 0.00 |
| July, 2021 | 2,68,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 71,266.00 | 0.00 | 0.00 | 12,286.00 | 0.00 |
| October, 2021 | 1,13,689.00 | 0.00 | 0.00 | 1,12,181.00 | 0.00 |
| November, 2021 | 76,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,638.00 | 0.00 | 0.00 | 1,58,760.00 | 0.00 |
| Januaury, 2022 | 71,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 6,83,665.00 | 0.00 | 0.00 | 5,94,094.00 | 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 |