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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:-Somulavaripalli |
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| Opening Balance | 2,37,16,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,70,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,09,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,36,238.00 | 0.00 | 0.00 | 3,77,592.00 | 0.00 |
| July, 2021 | 16,46,520.00 | 0.00 | 0.00 | 5,69,592.00 | 0.00 |
| August, 2021 | 7,64,892.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2021 | 15,23,631.00 | 0.00 | 0.00 | 8,06,580.00 | 0.00 |
| October, 2021 | 18,25,400.00 | 0.00 | 0.00 | 8,27,907.00 | 0.00 |
| November, 2021 | 11,84,253.00 | 0.00 | 0.00 | 59,58,794.00 | 0.00 |
| December, 2021 | 10,44,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,25,881.00 | 0.00 | 0.00 | 54,30,860.00 | 0.00 |
| February, 2022 | 11,40,652.00 | 0.00 | 0.00 | 30,74,958.00 | 0.00 |
| March, 2022 | 31,78,282.00 | 0.00 | 0.00 | 8,79,801.00 | 0.00 |
| Total | 1,64,50,686.00 | 0.00 | 0.00 | 1,81,66,084.00 | 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 |