|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Proddatur |
|||||
| Opening Balance | 2,21,49,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,362.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,89,633.00 | 0.00 |
| June, 2021 | 43,09,052.00 | 0.00 | 0.00 | 41,24,024.00 | 0.00 |
| July, 2021 | 11,024.00 | 0.00 | 0.00 | 36,29,586.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,41,419.00 | 0.00 |
| September, 2021 | 36,30,785.00 | 0.00 | 0.00 | 21,09,210.00 | 0.00 |
| October, 2021 | 13,50,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,15,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,60,067.00 | 0.00 | 0.00 | 12,44,439.00 | 0.00 |
| Januaury, 2022 | 14,12,929.00 | 0.00 | 0.00 | 5,67,187.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,76,298.00 | 0.00 |
| March, 2022 | 62,464.00 | 0.00 | 0.00 | 3,50,853.00 | 0.00 |
| Total | 1,34,52,032.00 | 0.00 | 0.00 | 2,20,36,011.00 | 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 |