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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:-Kalamalla |
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| Opening Balance | 77,95,168.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,03,395.00 | 0.00 |
| May, 2021 | 12,73,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,79,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,19,909.00 | 0.00 | 0.00 | 4,98,124.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,55,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 62,928.00 | 0.00 | 0.00 | 11,09,089.00 | 0.00 |
| November, 2021 | 12,94,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,46,304.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 36,193.00 | 0.00 | 0.00 | 7,21,497.00 | 0.00 |
| March, 2022 | 79,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,47,183.00 | 0.00 | 0.00 | 54,56,105.00 | 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 |