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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:-Muddanur,Village Panchayat & Equivalent:-Muddanur |
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| Opening Balance | 1,03,53,265.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,59,749.00 | 0.00 | 0.00 | 11,73,242.00 | 0.00 |
| July, 2021 | 4,04,866.00 | 0.00 | 0.00 | 63,211.00 | 0.00 |
| August, 2021 | 1,71,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,06,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,23,545.00 | 0.00 | 0.00 | 9,17,001.00 | 0.00 |
| November, 2021 | 2,70,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,80,227.00 | 0.00 | 0.00 | 9,82,523.00 | 0.00 |
| Januaury, 2022 | 8,03,182.00 | 0.00 | 0.00 | 3,30,829.00 | 0.00 |
| February, 2022 | 7,09,518.00 | 0.00 | 0.00 | 4,83,329.00 | 0.00 |
| March, 2022 | 14,79,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,54,033.00 | 0.00 | 0.00 | 39,50,135.00 | 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 |