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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Mylavaram |
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| Opening Balance | 13,23,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 252.00 | 0.00 | 0.00 | 31,705.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,57,992.00 | 0.00 |
| June, 2021 | 2,02,331.00 | 0.00 | 0.00 | 23,638.00 | 0.00 |
| July, 2021 | 80,361.00 | 0.00 | 0.00 | 17,103.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| September, 2021 | 1,47,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,642.00 | 0.00 |
| November, 2021 | 92,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,186.00 | 0.00 |
| Januaury, 2022 | 2,07,077.00 | 0.00 | 0.00 | 80,120.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,63,498.00 | 0.00 |
| March, 2022 | 1,07,601.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 8,37,687.00 | 0.00 | 0.00 | 11,19,434.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |