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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:-Mydukur,Village Panchayat & Equivalent:-Ganjikunta |
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| Opening Balance | 32,53,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,83,176.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,833.00 | 0.00 |
| November, 2021 | 2,38,575.00 | 0.00 | 0.00 | 1,11,910.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,636.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,914.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| Total | 2,97,035.00 | 0.00 | 0.00 | 32,95,319.00 | 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 |