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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:-Pulivendla,Village Panchayat & Equivalent:-Yerraballi |
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| Opening Balance | 15,37,036.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,48,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,49,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,18,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,23,020.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2022 | 5,29,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 85,645.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 53,62,392.00 | 0.00 | 0.00 | 1,43,300.00 | 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 |