|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Mylavaram |
|||||
| Opening Balance | 52,03,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| May, 2021 | 6,13,972.00 | 0.00 | 0.00 | 2,24,608.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 77,704.00 | 0.00 |
| July, 2021 | 7,54,477.00 | 0.00 | 0.00 | 5,47,379.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,69,029.00 | 0.00 |
| September, 2021 | 2,16,891.00 | 0.00 | 0.00 | 40,977.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,539.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,472.00 | 0.00 |
| December, 2021 | 4,95,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,53,251.00 | 0.00 | 0.00 | 6,33,363.00 | 0.00 |
| Total | 54,34,357.00 | 0.00 | 0.00 | 22,43,191.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |