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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:-Mylavaram,Village Panchayat & Equivalent:-Veparala |
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| Opening Balance | 67,42,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,24,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,04,196.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| July, 2021 | 1,03,001.00 | 0.00 | 0.00 | 3,85,388.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,41,703.00 | 0.00 |
| October, 2021 | 8,43,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 92,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 80,472.00 | 0.00 | 0.00 | 2,35,734.00 | 0.00 |
| February, 2022 | 2,64,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,70,031.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| Total | 32,82,989.00 | 0.00 | 0.00 | 11,28,625.00 | 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 |