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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:-Kamalapuram,Village Panchayat & Equivalent:-Yellareddi Palli |
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| Opening Balance | 10,37,550.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,92,918.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,230.00 | 0.00 |
| June, 2021 | 6,044.00 | 0.00 | 0.00 | 69,853.00 | 0.00 |
| July, 2021 | 2,480.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 42,077.00 | 0.00 | 0.00 | 82,035.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 65,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 55,070.00 | 0.00 | 0.00 | 2,38,281.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| Total | 1,71,468.00 | 0.00 | 0.00 | 11,76,922.00 | 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 |