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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:-Yerrapalli |
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| Opening Balance | 7,42,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 57,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,44,878.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 1,13,336.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,86,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 37,637.00 | 0.00 | 0.00 | 38,210.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,86,313.00 | 0.00 |
| Total | 27,16,875.00 | 0.00 | 0.00 | 3,15,523.00 | 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 |