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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:-Ganapavaram |
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| Opening Balance | 10,98,085.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,09,140.00 | 0.00 | 0.00 | 2,23,521.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,180.00 | 0.00 | 0.00 | 1,46,495.00 | 0.00 |
| November, 2021 | 40,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 63,109.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 84,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 39,600.00 | 0.00 | 0.00 | 6,87,658.00 | 0.00 |
| March, 2022 | 1,93,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,67,370.00 | 0.00 | 0.00 | 10,97,674.00 | 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 |