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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:-Tholukodu |
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| Opening Balance | 5,07,984.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,082.00 | 0.00 | 0.00 | 3,55,984.00 | 0.00 |
| July, 2021 | 1,02,337.00 | 0.00 | 0.00 | 2,20,174.00 | 0.00 |
| August, 2021 | 27,612.00 | 0.00 | 0.00 | 58,189.00 | 0.00 |
| September, 2021 | 20,416.00 | 0.00 | 0.00 | 90,155.00 | 0.00 |
| October, 2021 | 86,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,381.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 79,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 1,36,910.00 | 0.00 |
| February, 2022 | 47,997.00 | 0.00 | 0.00 | 53,122.00 | 0.00 |
| March, 2022 | 21,18,291.00 | 0.00 | 0.00 | 2,27,213.00 | 0.00 |
| Total | 26,04,593.00 | 0.00 | 0.00 | 11,71,747.00 | 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 |