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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:-Lokumudi |
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| Opening Balance | 28,81,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 1,30,412.00 | 0.00 |
| May, 2021 | 1,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,09,043.00 | 0.00 | 0.00 | 2,11,110.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,81,610.00 | 0.00 |
| September, 2021 | 43,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 53,139.00 | 0.00 | 0.00 | 44,813.00 | 0.00 |
| November, 2021 | 31,118.00 | 0.00 | 0.00 | 80,635.00 | 0.00 |
| December, 2021 | 3,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 2,20,072.00 | 0.00 |
| February, 2022 | 1,25,919.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 2,70,316.00 | 0.00 | 0.00 | 63,443.00 | 0.00 |
| Total | 8,64,054.00 | 0.00 | 0.00 | 10,47,095.00 | 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 |