eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ANDHRA PRADESH
District:-Y.S.R.
Opening Balance 78,66,61,324.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 77,726.00 0.00 0.00 93,08,097.00 0.00
May, 2021 14,56,650.00 0.00 0.00 14,51,248.00 0.00
June, 2021 35,95,801.00 0.00 0.00 38,66,599.00 0.00
July, 2021 1,02,77,022.00 0.00 0.00 22,50,012.00 0.00
August, 2021 5,27,617.00 0.00 0.00 2,03,001.00 0.00
September, 2021 64,11,082.00 0.00 0.00 1,01,32,303.00 0.00
October, 2021 35,76,094.00 0.00 0.00 71,14,156.00 0.00
November, 2021 2,79,31,787.00 0.00 0.00 46,10,366.00 0.00
December, 2021 1,24,33,330.00 0.00 0.00 5,84,154.00 0.00
Januaury, 2022 19,97,355.00 0.00 0.00 6,71,915.00 0.00
February, 2022 25,39,109.00 0.00 0.00 1,29,33,227.00 0.00
March, 2022 1,28,07,224.00 0.00 0.00 87,77,991.00 0.00
Total 8,36,30,797.00 0.00 0.00 6,19,03,069.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, July 14, 2024 10:37 AM
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