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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:-Yerragunta Kota |
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| Opening Balance | 30,40,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,500.00 | 0.00 | 0.00 | 1,06,222.00 | 0.00 |
| May, 2021 | 48,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 32,217.00 | 0.00 | 0.00 | 90,789.00 | 0.00 |
| September, 2021 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 43,050.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| November, 2021 | 1,50,158.00 | 0.00 | 0.00 | 1,26,936.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,267.00 | 0.00 | 0.00 | 42,701.00 | 0.00 |
| March, 2022 | 24,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,59,868.00 | 0.00 | 0.00 | 3,97,688.00 | 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 |