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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Mylavaram,Village Panchayat & Equivalent:-Chandrala |
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| Opening Balance | 6,43,234.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,04,689.00 | 0.00 |
| May, 2021 | 81,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,74,742.00 | 0.00 | 0.00 | 6,310.35 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,51,357.00 | 0.00 |
| September, 2021 | 39,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 83,312.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 54,341.00 | 0.00 | 0.00 | 2,66,328.00 | 0.00 |
| December, 2021 | 1,71,378.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,21,950.00 | 0.00 | 0.00 | 2,30,877.00 | 0.00 |
| March, 2022 | 4,72,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,24,538.00 | 0.00 | 0.00 | 12,17,561.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |