|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Proddatur,Village Panchayat & Equivalent:-Chowduru |
|||||
| Opening Balance | 32,23,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,278.00 | 0.00 | 0.00 | 21,33,964.00 | 0.00 |
| May, 2021 | 3,02,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,06,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,222.00 | 0.00 | 0.00 | 93,686.00 | 0.00 |
| August, 2021 | 4,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,09,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 49,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,23,748.00 | 0.00 | 0.00 | 1,94,038.00 | 0.00 |
| December, 2021 | 79,343.00 | 0.00 | 0.00 | 31,685.00 | 0.00 |
| Januaury, 2022 | 10,52,075.00 | 0.00 | 0.00 | 30,442.00 | 0.00 |
| February, 2022 | 2,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 56,555.00 | 0.00 | 0.00 | 1,15,245.00 | 0.00 |
| Total | 25,95,869.00 | 0.00 | 0.00 | 25,99,060.00 | 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 |