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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:-Machilipatnam,Village Panchayat & Equivalent:-Mekavanipalem |
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| Opening Balance | 13,59,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,975.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,72,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,25,554.00 | 0.00 | 0.00 | 4,43,850.00 | 0.00 |
| November, 2021 | 24,042.00 | 0.00 | 0.00 | 78,195.00 | 0.00 |
| December, 2021 | 15,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,23,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,54,102.00 | 0.00 | 0.00 | 11,91,000.00 | 0.00 |
| Total | 22,14,425.00 | 0.00 | 0.00 | 17,47,020.00 | 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 |