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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:-Prathipadu |
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| Opening Balance | 2,40,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 45,614.00 | 0.00 | 0.00 | 76,105.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
| November, 2021 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,260.00 | 0.00 | 0.00 | 4,86,128.00 | 0.00 |
| Januaury, 2022 | 2,25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,093.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| March, 2022 | 2,55,659.00 | 0.00 | 0.00 | 2,61,741.00 | 0.00 |
| Total | 9,06,238.00 | 0.00 | 0.00 | 9,11,124.00 | 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 |