|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Mandavalli,Village Panchayat & Equivalent:-Bhyravapatnam |
|||||
| Opening Balance | 12,63,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,31,833.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 550.00 | 0.00 | 0.00 | 1,92,765.00 | 0.00 |
| August, 2021 | 49,340.00 | 0.00 | 0.00 | 2,90,778.00 | 0.00 |
| September, 2021 | 200.00 | 0.00 | 0.00 | 68,742.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,922.00 | 0.00 |
| November, 2021 | 1,37,133.00 | 0.00 | 0.00 | 34,371.00 | 0.00 |
| December, 2021 | 1,27,567.00 | 0.00 | 0.00 | 1,60,319.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 1,04,823.00 | 0.00 |
| February, 2022 | 14,49,543.00 | 0.00 | 0.00 | 1,65,138.00 | 0.00 |
| March, 2022 | 3,01,553.00 | 0.00 | 0.00 | 4,01,553.00 | 0.00 |
| Total | 21,11,402.00 | 0.00 | 0.00 | 19,55,244.00 | 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 |