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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:-Potladurthi |
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| Opening Balance | 1,09,71,767.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 77,40,067.00 | 0.00 |
| May, 2021 | 8,68,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,26,451.00 | 0.00 | 0.00 | 3,64,043.00 | 0.00 |
| July, 2021 | 6,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,15,159.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,35,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,000.00 | 0.00 | 0.00 | 48,774.00 | 0.00 |
| Januaury, 2022 | 73,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,49,180.00 | 0.00 | 0.00 | 4,26,211.00 | 0.00 |
| March, 2022 | 4,73,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,66,580.00 | 0.00 | 0.00 | 86,94,254.00 | 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 |