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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:-Pullampeta |
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| Opening Balance | 50,69,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,748.00 | 0.00 |
| May, 2021 | 48,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,735.00 | 0.00 | 0.00 | 10,327.00 | 0.00 |
| July, 2021 | 423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,929.00 | 0.00 |
| September, 2021 | 85,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 79,735.00 | 0.00 | 0.00 | 30,676.00 | 0.00 |
| November, 2021 | 68,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,27,773.00 | 0.00 |
| Januaury, 2022 | 79,735.00 | 0.00 | 0.00 | 19,489.00 | 0.00 |
| February, 2022 | 28,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 92,932.00 | 0.00 |
| Total | 4,71,267.00 | 0.00 | 0.00 | 6,00,874.00 | 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 |