|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-MYLAVARAM,Village Panchayat & Equivalent:-MYLAVARAM |
|||||
| Opening Balance | 2,76,19,046.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,043.15 | 0.00 | 0.00 | 9,382.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,95,229.00 | 0.00 |
| June, 2020 | 5,12,620.00 | 0.00 | 0.00 | 19,61,206.00 | 0.00 |
| July, 2020 | 3,40,446.00 | 0.00 | 0.00 | 11,06,272.00 | 0.00 |
| August, 2020 | 4,37,110.00 | 0.00 | 0.00 | 5,99,932.00 | 0.00 |
| September, 2020 | 19,86,963.00 | 0.00 | 0.00 | 14,81,345.00 | 0.00 |
| October, 2020 | 56,73,665.00 | 0.00 | 0.00 | 40,71,922.00 | 0.00 |
| November, 2020 | 55,26,679.00 | 0.00 | 0.00 | 12,14,597.00 | 0.00 |
| December, 2020 | 5,61,497.00 | 0.00 | 0.00 | 16,24,314.00 | 0.00 |
| Januaury, 2021 | 5,21,087.00 | 0.00 | 0.00 | 12,22,954.00 | 0.00 |
| February, 2021 | 19,21,497.00 | 0.00 | 0.00 | 1,07,394.00 | 0.00 |
| March, 2021 | 76,95,791.00 | 0.00 | 0.00 | 98,82,022.85 | 0.00 |
| Total | 2,52,65,398.15 | 0.00 | 0.00 | 2,58,76,570.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |