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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:-Hanumanagutty |
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| Opening Balance | 36,12,745.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,26,485.00 | 0.00 |
| May, 2021 | 3,82,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,33,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,811.00 | 0.00 | 0.00 | 2,43,285.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,937.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,84,461.00 | 0.00 | 0.00 | 1,39,975.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,504.00 | 0.00 |
| Januaury, 2022 | 3,44,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,57,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,26,614.00 | 0.00 | 0.00 | 5,74,335.00 | 0.00 |
| Total | 16,31,723.00 | 0.00 | 0.00 | 23,49,521.00 | 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 |