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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Yelamanchili,Village Panchayat & Equivalent:-Pulaparthi |
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| Opening Balance | 18,00,016.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,634.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,418.00 | 0.00 | 0.00 | 30,280.00 | 0.00 |
| July, 2021 | 2,293.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 13,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,642.00 | 0.00 | 0.00 | 1,18,915.00 | 0.00 |
| October, 2021 | 18,496.00 | 0.00 | 0.00 | 69,548.00 | 0.00 |
| November, 2021 | 67,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,887.00 | 0.00 | 0.00 | 49,860.00 | 0.00 |
| Januaury, 2022 | 1,04,193.00 | 0.00 | 0.00 | 31,738.00 | 0.00 |
| February, 2022 | 60,622.00 | 0.00 | 0.00 | 11,235.00 | 0.00 |
| March, 2022 | 11,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,94,270.00 | 0.00 | 0.00 | 3,73,210.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |