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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:-Thallamapuram |
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| Opening Balance | 29,20,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,29,534.00 | 0.00 | 0.00 | 54,361.00 | 0.00 |
| July, 2021 | 8,559.00 | 0.00 | 0.00 | 1,90,726.00 | 0.00 |
| August, 2021 | 1,473.00 | 0.00 | 0.00 | 1,65,520.00 | 0.00 |
| September, 2021 | 2,25,495.00 | 0.00 | 0.00 | 1,30,705.00 | 0.00 |
| October, 2021 | 2,35,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,69,079.00 | 0.00 | 0.00 | 1,50,332.00 | 0.00 |
| December, 2021 | 3,77,819.00 | 0.00 | 0.00 | 37,979.00 | 0.00 |
| Januaury, 2022 | 1,44,217.00 | 0.00 | 0.00 | 1,33,068.00 | 0.00 |
| February, 2022 | 78,806.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2022 | 98,518.00 | 0.00 | 0.00 | 11,37,313.00 | 0.00 |
| Total | 17,14,672.00 | 0.00 | 0.00 | 20,57,004.00 | 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 |