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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:-Obulavaripalle |
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| Opening Balance | 3,90,62,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,38,46,850.00 | 0.00 |
| May, 2021 | 79,333.00 | 0.00 | 0.00 | 6,40,618.00 | 0.00 |
| June, 2021 | 1,07,722.00 | 0.00 | 0.00 | 22,24,771.00 | 0.00 |
| July, 2021 | 1,23,46,536.00 | 0.00 | 0.00 | 1,17,239.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,59,397.00 | 0.00 |
| September, 2021 | 17,50,567.00 | 0.00 | 0.00 | 32,78,181.00 | 0.00 |
| October, 2021 | 3,71,029.00 | 0.00 | 0.00 | 36,73,951.00 | 0.00 |
| November, 2021 | 88,232.00 | 0.00 | 0.00 | 8,90,604.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,59,149.00 | 0.00 |
| Januaury, 2022 | 1,07,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,064.00 | 0.00 | 0.00 | 32,52,129.00 | 0.00 |
| March, 2022 | 40,018.00 | 0.00 | 0.00 | 8,26,740.00 | 0.00 |
| Total | 1,49,19,222.00 | 0.00 | 0.00 | 3,67,69,629.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |