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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:-Obulavaripalli |
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| Opening Balance | 28,06,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,417.00 | 0.00 | 0.00 | 1,36,271.00 | 0.00 |
| July, 2021 | 11,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,263.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,500.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 93,493.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| December, 2021 | 1,500.00 | 0.00 | 0.00 | 51,146.00 | 0.00 |
| Januaury, 2022 | 30,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,72,123.00 | 0.00 | 0.00 | 2,87,780.00 | 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 |