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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:-Kodur,Village Panchayat & Equivalent:-Mysooravaripalli |
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| Opening Balance | 14,89,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,27,000.00 | 0.00 | 0.00 | 2,15,121.00 | 0.00 |
| May, 2021 | 2,19,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 56,232.00 | 0.00 | 0.00 | 6,20,249.00 | 0.00 |
| July, 2021 | 45,271.00 | 0.00 | 0.00 | 4,32,386.00 | 0.00 |
| August, 2021 | 2,000.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| September, 2021 | 27,146.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,46,124.00 | 0.00 | 0.00 | 2,26,929.00 | 0.00 |
| December, 2021 | 10,164.00 | 0.00 | 0.00 | 1,01,940.00 | 0.00 |
| Januaury, 2022 | 58,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,83,889.00 | 0.00 | 0.00 | 1,31,983.00 | 0.00 |
| March, 2022 | 5,25,503.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
| Total | 21,02,166.00 | 0.00 | 0.00 | 21,18,008.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |