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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:-Peddasetty Palli |
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| Opening Balance | 77,55,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,985.00 | 0.00 | 0.00 | 2,19,810.00 | 0.00 |
| May, 2021 | 7,58,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,59,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,929.00 | 0.00 | 0.00 | 46,165.00 | 0.00 |
| August, 2021 | 77,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,02,200.00 | 0.00 | 0.00 | 46,569.00 | 0.00 |
| October, 2021 | 1,21,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,17,805.00 | 0.00 | 0.00 | 43,75,513.00 | 0.00 |
| December, 2021 | 3,43,397.00 | 0.00 | 0.00 | 1,03,029.00 | 0.00 |
| Januaury, 2022 | 6,07,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,000.00 | 0.00 | 0.00 | 1,85,848.00 | 0.00 |
| March, 2022 | 2,34,957.00 | 0.00 | 0.00 | 2,32,728.00 | 0.00 |
| Total | 46,90,045.00 | 0.00 | 0.00 | 52,09,662.00 | 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 |