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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:-Kovvadalanka |
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| Opening Balance | 11,42,501.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,800.00 | 0.00 | 0.00 | 52,311.00 | 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 | 3,34,525.08 | 0.00 |
| August, 2021 | 829.00 | 0.00 | 0.00 | 7,569.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,449.00 | 0.00 |
| November, 2021 | 25,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,78,150.00 | 0.00 | 0.00 | 88,419.00 | 0.00 |
| February, 2022 | 41,000.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| March, 2022 | 49,730.00 | 0.00 | 0.00 | 1,08,878.00 | 0.00 |
| Total | 3,89,780.00 | 0.00 | 0.00 | 7,30,871.08 | 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 |