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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:-Galiveedu,Village Panchayat & Equivalent:-Galiveedu |
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| Opening Balance | 1,41,00,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,58,268.00 | 0.00 | 0.00 | 18,01,784.00 | 0.00 |
| June, 2021 | 1,28,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,61,808.00 | 0.00 | 0.00 | 5,69,100.00 | 0.00 |
| August, 2021 | 3,03,575.00 | 0.00 | 0.00 | 3,70,412.00 | 0.00 |
| September, 2021 | 81,394.00 | 0.00 | 0.00 | 3,81,446.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,79,346.00 | 0.00 |
| November, 2021 | 1,06,202.00 | 0.00 | 0.00 | 5,18,060.00 | 0.00 |
| December, 2021 | 8,65,096.00 | 0.00 | 0.00 | 6,18,830.00 | 0.00 |
| Januaury, 2022 | 48,929.00 | 0.00 | 0.00 | 2,19,180.00 | 0.00 |
| February, 2022 | 6,43,268.00 | 0.00 | 0.00 | 2,18,270.00 | 0.00 |
| March, 2022 | 8,96,060.00 | 0.00 | 0.00 | 10,16,643.00 | 0.00 |
| Total | 37,93,378.00 | 0.00 | 0.00 | 78,93,071.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |