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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:-Mandavalli,Village Panchayat & Equivalent:-Chintapadu |
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| Opening Balance | 11,59,621.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,566.00 | 0.00 |
| May, 2021 | 62,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 400.41 | 0.00 |
| August, 2021 | 26,881.00 | 0.00 | 0.00 | 75,841.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,453.00 | 0.00 |
| November, 2021 | 36,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 97,987.00 | 0.00 | 0.00 | 50,499.00 | 0.00 |
| Januaury, 2022 | 1,34,850.00 | 0.00 | 0.00 | 82,729.00 | 0.00 |
| February, 2022 | 64,410.00 | 0.00 | 0.00 | 37,030.00 | 0.00 |
| March, 2022 | 1,04,576.00 | 0.00 | 0.00 | 5,39,924.00 | 0.00 |
| Total | 5,47,739.00 | 0.00 | 0.00 | 8,50,442.41 | 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 |