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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:-Simhadripuram |
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| Opening Balance | 10,49,314.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,434.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,019.00 | 0.00 |
| June, 2021 | 66,364.00 | 0.00 | 0.00 | 9,484.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,701.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,789.00 | 0.00 |
| September, 2021 | 66,359.00 | 0.00 | 0.00 | 8,244.00 | 0.00 |
| October, 2021 | 66,359.00 | 0.00 | 0.00 | 13,356.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,301.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,573.00 | 0.00 |
| Januaury, 2022 | 66,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,397.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 25,392.00 | 0.00 |
| Total | 2,65,441.00 | 0.00 | 0.00 | 1,72,690.00 | 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 |