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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:-N.Yerraballi |
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| Opening Balance | 15,51,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 400.00 | 0.00 | 0.00 | 1,73,148.00 | 0.00 |
| November, 2021 | 33,372.00 | 0.00 | 0.00 | 1,29,184.00 | 0.00 |
| December, 2021 | 4,273.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Januaury, 2022 | 13,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 45,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,818.00 | 0.00 | 0.00 | 71,960.00 | 0.00 |
| Total | 2,14,353.00 | 0.00 | 0.00 | 4,10,792.00 | 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 |