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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:-Pulluru |
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| Opening Balance | 13,19,237.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,45,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,72,800.00 | 0.00 | 0.00 | 3,76,509.00 | 0.00 |
| July, 2021 | 4,26,341.00 | 0.00 | 0.00 | 3,78,755.00 | 0.00 |
| August, 2021 | 26,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,45,461.00 | 0.00 | 0.00 | 5,96,555.00 | 0.00 |
| October, 2021 | 4,49,484.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2021 | 90,050.00 | 0.00 | 0.00 | 96,076.00 | 0.00 |
| December, 2021 | 3,80,743.00 | 0.00 | 0.00 | 2,77,282.00 | 0.00 |
| Januaury, 2022 | 44,150.00 | 0.00 | 0.00 | 2,02,905.00 | 0.00 |
| February, 2022 | 1,06,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,42,530.00 | 0.00 | 0.00 | 4,53,757.00 | 0.00 |
| Total | 35,30,043.00 | 0.00 | 0.00 | 24,75,839.00 | 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 |