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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:-Peddanapadu |
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| Opening Balance | 41,47,764.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,39,814.00 | 0.00 |
| May, 2021 | 1,48,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 90,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,092.00 | 0.00 | 0.00 | 7,72,947.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,48,766.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,912.00 | 0.00 |
| November, 2021 | 1,64,665.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,755.00 | 0.00 |
| Januaury, 2022 | 12,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,81,100.00 | 0.00 | 0.00 | 6,37,881.00 | 0.00 |
| Total | 25,98,316.00 | 0.00 | 0.00 | 29,98,080.00 | 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 |