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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:-Duvvur,Village Panchayat & Equivalent:-Duvvur |
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| Opening Balance | 56,80,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,02,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 29,470.00 | 0.00 | 0.00 | 3,03,407.00 | 0.00 |
| August, 2021 | 37,092.00 | 0.00 | 0.00 | 42,890.00 | 0.00 |
| September, 2021 | 29,700.00 | 0.00 | 0.00 | 2,27,845.00 | 0.00 |
| October, 2021 | 3,600.00 | 0.00 | 0.00 | 87,505.00 | 0.00 |
| November, 2021 | 1,65,308.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| December, 2021 | 2,11,337.00 | 0.00 | 0.00 | 2,04,789.00 | 0.00 |
| Januaury, 2022 | 4,89,600.00 | 0.00 | 0.00 | 4,87,723.00 | 0.00 |
| February, 2022 | 4,62,420.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| March, 2022 | 4,28,890.00 | 0.00 | 0.00 | 1,76,294.00 | 0.00 |
| Total | 23,90,560.00 | 0.00 | 0.00 | 17,57,253.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |