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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:-Pullampeta,Village Panchayat & Equivalent:-Pullampeta |
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| Opening Balance | 27,47,996.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 53,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,416.00 | 0.00 | 0.00 | 2,17,182.00 | 0.00 |
| July, 2021 | 4,299.00 | 0.00 | 0.00 | 3,18,780.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 57,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 56,350.00 | 0.00 | 0.00 | 1,41,771.00 | 0.00 |
| November, 2021 | 2,88,018.00 | 0.00 | 0.00 | 1,02,954.00 | 0.00 |
| December, 2021 | 2,66,439.00 | 0.00 | 0.00 | 3,50,955.00 | 0.00 |
| Januaury, 2022 | 2,94,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,37,216.00 | 0.00 | 0.00 | 2,29,696.00 | 0.00 |
| March, 2022 | 4,14,190.00 | 0.00 | 0.00 | 3,88,745.00 | 0.00 |
| Total | 18,06,325.00 | 0.00 | 0.00 | 17,50,083.00 | 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 |