|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Kodur,Village Panchayat & Equivalent:-Kodur |
|||||
| Opening Balance | 2,48,10,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,000.00 | 0.00 | 0.00 | 59,28,435.00 | 0.00 |
| May, 2021 | 13,15,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,59,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,36,639.00 | 0.00 | 0.00 | 18,44,452.00 | 0.00 |
| August, 2021 | 68,100.00 | 0.00 | 0.00 | 47,14,798.00 | 0.00 |
| September, 2021 | 11,26,583.00 | 0.00 | 0.00 | 7,50,655.00 | 0.00 |
| October, 2021 | 15,47,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,65,888.00 | 0.00 | 0.00 | 19,77,799.00 | 0.00 |
| December, 2021 | 10,83,363.00 | 0.00 | 0.00 | 26,83,278.00 | 0.00 |
| Januaury, 2022 | 11,10,207.00 | 0.00 | 0.00 | 1,45,981.00 | 0.00 |
| February, 2022 | 51,60,534.00 | 0.00 | 0.00 | 29,96,720.00 | 0.00 |
| March, 2022 | 69,01,090.00 | 0.00 | 0.00 | 64,05,264.00 | 0.00 |
| Total | 2,77,17,011.00 | 0.00 | 0.00 | 2,74,47,382.00 | 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 |