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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:-Vallur,Village Panchayat & Equivalent:-Vallur |
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| Opening Balance | 72,49,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,150.00 | 0.00 | 0.00 | 41,81,685.00 | 0.00 |
| May, 2021 | 40,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,370.00 | 0.00 | 0.00 | 25,005.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,756.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,30,548.00 | 0.00 |
| November, 2021 | 85,766.00 | 0.00 | 0.00 | 41,973.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 67,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,86,861.00 | 0.00 | 0.00 | 95,312.00 | 0.00 |
| March, 2022 | 18,157.00 | 0.00 | 0.00 | 1,82,329.00 | 0.00 |
| Total | 7,50,879.00 | 0.00 | 0.00 | 49,20,608.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |