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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Yerragondapalem,Village Panchayat & Equivalent:-Yarragondapalem |
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| Opening Balance | 13,24,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,26,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,70,000.00 | 0.00 |
| July, 2021 | 13,70,000.00 | 0.00 | 0.00 | 13,69,939.00 | 0.00 |
| August, 2021 | 5,55,682.00 | 0.00 | 0.00 | 5,54,360.00 | 0.00 |
| September, 2021 | 11,31,874.00 | 0.00 | 0.00 | 11,32,680.00 | 0.00 |
| October, 2021 | 11,00,000.00 | 0.00 | 0.00 | 11,00,406.00 | 0.00 |
| November, 2021 | 4,92,164.00 | 0.00 | 0.00 | 4,91,570.00 | 0.00 |
| December, 2021 | 46,40,000.00 | 0.00 | 0.00 | 44,70,878.00 | 0.00 |
| Januaury, 2022 | 35,47,900.00 | 0.00 | 0.00 | 36,32,880.00 | 0.00 |
| February, 2022 | 7,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 51,81,945.00 | 0.00 | 0.00 | 32,73,083.00 | 0.00 |
| Total | 1,93,92,534.00 | 0.00 | 0.00 | 1,73,95,796.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |