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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:-Kothapalli |
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| Opening Balance | 7,30,56,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,41,926.00 | 0.00 | 0.00 | 1,81,50,140.00 | 0.00 |
| May, 2021 | 26,75,079.00 | 0.00 | 0.00 | 24,52,367.00 | 0.00 |
| June, 2021 | 90,55,681.00 | 0.00 | 0.00 | 6,090.00 | 0.00 |
| July, 2021 | 33,52,577.00 | 0.00 | 0.00 | 29,08,245.00 | 0.00 |
| August, 2021 | 21,11,643.00 | 0.00 | 0.00 | 83,59,578.00 | 0.00 |
| September, 2021 | 73,65,753.00 | 0.00 | 0.00 | 7,88,769.00 | 0.00 |
| October, 2021 | 26,84,802.00 | 0.00 | 0.00 | 1,90,68,059.00 | 0.00 |
| November, 2021 | 72,25,115.00 | 0.00 | 0.00 | 3,24,24,388.00 | 0.00 |
| December, 2021 | 58,44,150.00 | 0.00 | 0.00 | 60,12,479.00 | 0.00 |
| Januaury, 2022 | 61,12,254.00 | 0.00 | 0.00 | 30,30,631.00 | 0.00 |
| February, 2022 | 35,49,195.00 | 0.00 | 0.00 | 62,45,255.00 | 0.00 |
| March, 2022 | 40,96,081.00 | 0.00 | 0.00 | 54,03,080.00 | 0.00 |
| Total | 5,83,14,256.00 | 0.00 | 0.00 | 10,48,49,081.00 | 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 |