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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:-Yerraguntla,Village Panchayat & Equivalent:-Chirrajupali |
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| Opening Balance | 13,95,506.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,89,026.00 | 0.00 |
| May, 2021 | 3,10,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,89,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,258.00 | 0.00 | 0.00 | 11,164.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10.00 | 0.00 | 0.00 | 6,529.00 | 0.00 |
| October, 2021 | 26,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,16,842.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| Januaury, 2022 | 16,237.00 | 0.00 | 0.00 | 1,22,223.00 | 0.00 |
| February, 2022 | 63,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,653.00 | 0.00 | 0.00 | 87,022.00 | 0.00 |
| Total | 10,15,661.00 | 0.00 | 0.00 | 5,40,669.00 | 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 |