|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Mandavalli,Village Panchayat & Equivalent:-Chavalipadu |
|||||
| Opening Balance | 8,47,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 800.00 | 0.00 | 0.00 | 1,42,315.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 82,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,04,036.00 | 0.00 | 0.00 | 1,00,080.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| September, 2021 | 15,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,243.00 | 0.00 | 0.00 | 41,880.00 | 0.00 |
| November, 2021 | 16,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,90,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,73,328.00 | 0.00 | 0.00 | 1,13,856.00 | 0.00 |
| Total | 7,27,958.00 | 0.00 | 0.00 | 4,65,081.00 | 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 |