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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:-Dorasanipalli |
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| Opening Balance | 72,18,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,000.00 | 0.00 | 0.00 | 31,13,333.00 | 0.00 |
| May, 2021 | 7,68,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,89,696.00 | 0.00 | 0.00 | 21,37,578.00 | 0.00 |
| July, 2021 | 4,50,621.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| August, 2021 | 11,60,459.00 | 0.00 | 0.00 | 11,62,902.00 | 0.00 |
| September, 2021 | 5,07,000.00 | 0.00 | 0.00 | 74,229.00 | 0.00 |
| October, 2021 | 1,98,650.00 | 0.00 | 0.00 | 7,19,337.00 | 0.00 |
| November, 2021 | 7,05,159.00 | 0.00 | 0.00 | 3,52,573.00 | 0.00 |
| December, 2021 | 8,27,584.00 | 0.00 | 0.00 | 6,62,588.00 | 0.00 |
| Januaury, 2022 | 24,96,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,30,395.00 | 0.00 | 0.00 | 5,05,453.00 | 0.00 |
| March, 2022 | 21,26,400.00 | 0.00 | 0.00 | 12,43,281.00 | 0.00 |
| Total | 1,08,55,329.00 | 0.00 | 0.00 | 99,71,279.00 | 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 |