|
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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |