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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:-Yerraguntla |
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| Opening Balance | 2,38,92,762.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,01,90,000.00 | 0.00 |
| May, 2021 | 13,13,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,69,519.00 | 0.00 | 0.00 | 61,353.00 | 0.00 |
| July, 2021 | 1,23,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,97,915.00 | 0.00 |
| September, 2021 | 12,58,742.00 | 0.00 | 0.00 | 3,57,140.00 | 0.00 |
| October, 2021 | 1,61,581.00 | 0.00 | 0.00 | 12,582.00 | 0.00 |
| November, 2021 | 45,477.00 | 0.00 | 0.00 | 56,771.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,975.00 | 0.00 |
| Januaury, 2022 | 3,43,286.00 | 0.00 | 0.00 | 68,460.00 | 0.00 |
| February, 2022 | 3,01,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 63,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,80,557.00 | 0.00 | 0.00 | 1,17,63,196.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |