|
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:-Gopavaram |
|||||
| Opening Balance | 3,73,05,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,34,527.00 | 0.00 | 0.00 | 23,91,060.00 | 0.00 |
| May, 2021 | 35,24,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,49,568.00 | 0.00 | 0.00 | 44,88,918.00 | 0.00 |
| July, 2021 | 8,64,314.00 | 0.00 | 0.00 | 10,24,646.00 | 0.00 |
| August, 2021 | 13,06,597.00 | 0.00 | 0.00 | 11,41,798.00 | 0.00 |
| September, 2021 | 60,41,214.00 | 0.00 | 0.00 | 14,82,291.00 | 0.00 |
| October, 2021 | 15,81,297.00 | 0.00 | 0.00 | 10,79,290.00 | 0.00 |
| November, 2021 | 21,13,708.00 | 0.00 | 0.00 | 52,60,937.00 | 0.00 |
| December, 2021 | 12,75,401.00 | 0.00 | 0.00 | 36,13,120.00 | 0.00 |
| Januaury, 2022 | 35,67,691.00 | 0.00 | 0.00 | 23,87,903.00 | 0.00 |
| February, 2022 | 24,23,199.00 | 0.00 | 0.00 | 51,21,060.00 | 0.00 |
| March, 2022 | 51,10,814.00 | 0.00 | 0.00 | 8,23,450.00 | 0.00 |
| Total | 3,32,93,168.00 | 0.00 | 0.00 | 2,88,14,473.00 | 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 |