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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:-Obulavaripalle,Village Panchayat & Equivalent:-Mangampeta |
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| Opening Balance | 1,88,38,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,26,324.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,751.00 | 0.00 | 0.00 | 1,59,939.00 | 0.00 |
| July, 2021 | 11,452.00 | 0.00 | 0.00 | 17,82,717.00 | 0.00 |
| August, 2021 | 62,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 63,74,267.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| October, 2021 | 67,050.00 | 0.00 | 0.00 | 1,64,891.00 | 0.00 |
| November, 2021 | 60,994.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 14,463.00 | 0.00 | 0.00 | 5,90,136.00 | 0.00 |
| Januaury, 2022 | 91,69,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,24,410.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2022 | 50,290.00 | 0.00 | 0.00 | 2,28,921.00 | 0.00 |
| Total | 1,60,47,563.00 | 0.00 | 0.00 | 45,50,928.00 | 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 |