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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:-Vemula,Village Panchayat & Equivalent:-Velpula |
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| Opening Balance | 21,95,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,60,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,19,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,880.00 | 0.00 |
| September, 2021 | 61,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,63,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2022 | 11,97,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 290.00 | 0.00 | 0.00 | 10,64,000.00 | 0.00 |
| March, 2022 | 81,005.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Total | 22,87,017.00 | 0.00 | 0.00 | 12,63,880.00 | 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 |