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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:-Vempalle,Village Panchayat & Equivalent:-Vempalli |
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| Opening Balance | 3,75,34,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,92,485.00 | 0.00 | 0.00 | 1,33,80,515.00 | 0.00 |
| May, 2021 | 63,71,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,86,909.00 | 0.00 | 0.00 | 21,49,555.00 | 0.00 |
| July, 2021 | 46,29,916.00 | 0.00 | 0.00 | 48,17,772.00 | 0.00 |
| August, 2021 | 14,41,318.00 | 0.00 | 0.00 | 15,73,983.00 | 0.00 |
| September, 2021 | 12,73,869.00 | 0.00 | 0.00 | 13,47,301.00 | 0.00 |
| October, 2021 | 21,99,918.00 | 0.00 | 0.00 | 22,02,743.00 | 0.00 |
| November, 2021 | 78,12,734.00 | 0.00 | 0.00 | 7,23,957.00 | 0.00 |
| December, 2021 | 26,47,887.00 | 0.00 | 0.00 | 48,19,268.00 | 0.00 |
| Januaury, 2022 | 15,39,764.00 | 0.00 | 0.00 | 8,39,041.00 | 0.00 |
| February, 2022 | 12,97,189.00 | 0.00 | 0.00 | 12,55,555.00 | 0.00 |
| March, 2022 | 34,35,222.00 | 0.00 | 0.00 | 13,15,555.00 | 0.00 |
| Total | 3,36,28,736.00 | 0.00 | 0.00 | 3,44,25,245.00 | 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 |