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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:-Perikigudem |
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| Opening Balance | 40,04,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,953.00 | 0.00 | 0.00 | 4,41,542.00 | 0.00 |
| May, 2021 | 41,803.00 | 0.00 | 0.00 | 1,14,475.00 | 0.00 |
| June, 2021 | 1,25,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,890.00 | 0.00 | 0.00 | 4,28,492.00 | 0.00 |
| August, 2021 | 1,20,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,53,229.00 | 0.00 | 0.00 | 5,05,377.00 | 0.00 |
| October, 2021 | 3,37,365.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 3,31,515.00 | 0.00 | 0.00 | 7,62,690.00 | 0.00 |
| December, 2021 | 69,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 45,334.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
| March, 2022 | 4,99,323.00 | 0.00 | 0.00 | 1,40,461.00 | 0.00 |
| Total | 18,62,246.00 | 0.00 | 0.00 | 25,78,237.00 | 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 |