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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:-Proddatur,Village Panchayat & Equivalent:-Chowtapalli |
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| Opening Balance | 1,41,58,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,76,274.00 | 0.00 | 0.00 | 10,01,842.00 | 0.00 |
| May, 2021 | 2,92,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,66,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,30,770.00 | 0.00 | 0.00 | 57,34,106.00 | 0.00 |
| August, 2021 | 8,10,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,46,712.00 | 0.00 | 0.00 | 67,37,825.00 | 0.00 |
| October, 2021 | 4,91,161.00 | 0.00 | 0.00 | 41,48,781.00 | 0.00 |
| November, 2021 | 5,02,200.00 | 0.00 | 0.00 | 14,67,118.00 | 0.00 |
| December, 2021 | 3,09,887.00 | 0.00 | 0.00 | 3,11,310.00 | 0.00 |
| Januaury, 2022 | 15,33,507.00 | 0.00 | 0.00 | 96,404.00 | 0.00 |
| February, 2022 | 13,33,251.00 | 0.00 | 0.00 | 17,08,051.00 | 0.00 |
| March, 2022 | 15,06,184.00 | 0.00 | 0.00 | 10,85,779.00 | 0.00 |
| Total | 1,01,98,138.00 | 0.00 | 0.00 | 2,22,91,216.00 | 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 |