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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:-Velvadam |
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| Opening Balance | 12,54,164.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,756.00 | 0.00 |
| May, 2021 | 1,82,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,47,559.00 | 0.00 | 0.00 | 4,42,624.00 | 0.00 |
| August, 2021 | 14,555.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
| September, 2021 | 57,411.00 | 0.00 | 0.00 | 5,55,236.00 | 0.00 |
| October, 2021 | 2,79,645.00 | 0.00 | 0.00 | 2,92,628.00 | 0.00 |
| November, 2021 | 78,978.00 | 0.00 | 0.00 | 5,98,426.00 | 0.00 |
| December, 2021 | 1,80,085.00 | 0.00 | 0.00 | 46,225.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 2,30,487.00 | 0.00 |
| February, 2022 | 3,82,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 56,20,646.00 | 0.00 | 0.00 | 3,78,065.00 | 0.00 |
| Total | 70,81,514.00 | 0.00 | 0.00 | 27,04,697.00 | 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 |