|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Yerraguntla,Village Panchayat & Equivalent:-Chilamkur |
|||||
| Opening Balance | 87,98,101.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,294.00 | 0.00 | 0.00 | 27,17,429.00 | 0.00 |
| May, 2021 | 12,58,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,88,356.00 | 0.00 | 0.00 | 12,25,867.00 | 0.00 |
| July, 2021 | 1,49,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 33,464.00 | 0.00 | 0.00 | 4,01,388.00 | 0.00 |
| October, 2021 | 99,256.00 | 0.00 | 0.00 | 4,02,473.00 | 0.00 |
| November, 2021 | 11,49,514.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| December, 2021 | 71,036.00 | 0.00 | 0.00 | 4,99,387.00 | 0.00 |
| Januaury, 2022 | 2,48,978.00 | 0.00 | 0.00 | 2,55,680.00 | 0.00 |
| February, 2022 | 4,23,893.00 | 0.00 | 0.00 | 4,61,579.00 | 0.00 |
| March, 2022 | 17,55,299.00 | 0.00 | 0.00 | 4,23,796.00 | 0.00 |
| Total | 61,16,896.00 | 0.00 | 0.00 | 63,87,604.00 | 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 |