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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:-Avanigadda,Village Panchayat & Equivalent:-Modumudi |
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| Opening Balance | 14,27,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,430.00 | 0.00 | 0.00 | 6,97,966.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,020.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 66,203.00 | 0.00 | 0.00 | 1,00,111.00 | 0.00 |
| August, 2021 | 24,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 51,766.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| October, 2021 | 38,580.00 | 0.00 | 0.00 | 19,207.00 | 0.00 |
| November, 2021 | 1,13,735.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| December, 2021 | 25,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 78,452.00 | 0.00 |
| February, 2022 | 45,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 47,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,79,018.00 | 0.00 | 0.00 | 11,31,236.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |