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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Yelamanchili |
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| Opening Balance | 25,97,720.56 | ||||
| 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 | 25,960.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,178.00 | 0.00 | 0.00 | 27,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,244.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| October, 2021 | 49,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,56,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,881.00 | 0.00 | 0.00 | 28,910.00 | 0.00 |
| Januaury, 2022 | 6,20,934.44 | 0.00 | 0.00 | 28,910.00 | 0.00 |
| February, 2022 | 98,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,000.00 | 0.00 | 0.00 | 2,19,784.00 | 0.00 |
| Total | 10,98,429.44 | 0.00 | 0.00 | 3,58,304.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |