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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:-Nandyalampet |
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| Opening Balance | 38,16,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,188.00 | 0.00 | 0.00 | 5,77,726.00 | 0.00 |
| May, 2021 | 41,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 66,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,48,468.00 | 0.00 | 0.00 | 2,85,595.00 | 0.00 |
| August, 2021 | 1,354.00 | 0.00 | 0.00 | 82,199.00 | 0.00 |
| September, 2021 | 385.00 | 0.00 | 0.00 | 1,74,602.00 | 0.00 |
| October, 2021 | 6,086.00 | 0.00 | 0.00 | 99,023.00 | 0.00 |
| November, 2021 | 91,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,881.00 | 0.00 | 0.00 | 1,45,660.00 | 0.00 |
| Januaury, 2022 | 5,71,230.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| February, 2022 | 1,93,776.00 | 0.00 | 0.00 | 1,08,730.00 | 0.00 |
| March, 2022 | 3,69,862.00 | 0.00 | 0.00 | 2,67,156.00 | 0.00 |
| Total | 17,42,866.00 | 0.00 | 0.00 | 18,63,491.00 | 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 |