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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:-Chandragudem |
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| Opening Balance | 10,44,044.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,97,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,84,698.00 | 0.00 | 0.00 | 10,68,793.00 | 0.00 |
| August, 2021 | 43,751.00 | 0.00 | 0.00 | 5,64,312.00 | 0.00 |
| September, 2021 | 85,594.00 | 0.00 | 0.00 | 40,025.00 | 0.00 |
| October, 2021 | 1,47,681.00 | 0.00 | 0.00 | 1,00,179.00 | 0.00 |
| November, 2021 | 1,06,687.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2021 | 2,27,416.00 | 0.00 | 0.00 | 1,20,060.00 | 0.00 |
| Januaury, 2022 | 41,167.00 | 0.00 | 0.00 | 2,61,070.00 | 0.00 |
| February, 2022 | 2,37,805.00 | 0.00 | 0.00 | 57,330.00 | 0.00 |
| March, 2022 | 56,57,766.00 | 0.00 | 0.00 | 2,88,883.00 | 0.00 |
| Total | 71,59,927.00 | 0.00 | 0.00 | 25,90,652.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |