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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:-Khajipet,Village Panchayat & Equivalent:-Khajipet |
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| Opening Balance | 1,23,84,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,47,543.00 | 0.00 | 0.00 | 3,60,124.00 | 0.00 |
| May, 2021 | 1,62,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,65,414.00 | 0.00 | 0.00 | 6,85,300.00 | 0.00 |
| July, 2021 | 1,51,154.00 | 0.00 | 0.00 | 11,00,294.00 | 0.00 |
| August, 2021 | 94,388.00 | 0.00 | 0.00 | 9,61,878.00 | 0.00 |
| September, 2021 | 3,30,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,86,938.00 | 0.00 | 0.00 | 6,98,266.00 | 0.00 |
| November, 2021 | 4,82,813.00 | 0.00 | 0.00 | 4,43,659.00 | 0.00 |
| December, 2021 | 1,38,115.00 | 0.00 | 0.00 | 4,24,079.00 | 0.00 |
| Januaury, 2022 | 3,39,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,88,967.00 | 0.00 | 0.00 | 3,77,673.00 | 0.00 |
| March, 2022 | 26,57,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,44,895.00 | 0.00 | 0.00 | 50,51,273.00 | 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 |