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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:-Veeraballi |
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| Opening Balance | 82,51,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,34,679.00 | 0.00 | 0.00 | 74,533.00 | 0.00 |
| July, 2021 | 17,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 71,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,55,977.00 | 0.00 | 0.00 | 2,74,295.00 | 0.00 |
| November, 2021 | 2,967.00 | 0.00 | 0.00 | 7,396.00 | 0.00 |
| December, 2021 | 91,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 71,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 37,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,05,905.00 | 0.00 |
| Total | 5,83,677.00 | 0.00 | 0.00 | 4,62,129.00 | 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 |