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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:-Thippaluru |
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| Opening Balance | 28,45,760.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,36,844.00 | 0.00 |
| May, 2021 | 2,96,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,69,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,54,739.00 | 0.00 |
| November, 2021 | 2,85,552.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 93,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,21,942.00 | 0.00 | 0.00 | 73,864.00 | 0.00 |
| March, 2022 | 59,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,27,640.00 | 0.00 | 0.00 | 20,65,452.00 | 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 |