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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:-Valasapalli |
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| Opening Balance | 4,59,401.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,689.00 | 0.00 |
| May, 2021 | 1,14,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 64,234.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2021 | 772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,23,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,416.00 | 0.00 |
| Januaury, 2022 | 38,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,93,523.00 | 0.00 | 0.00 | 52,105.00 | 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 |