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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:-Putlacheruvu |
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| Opening Balance | 11,13,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,49,903.00 | 0.00 |
| June, 2021 | 35,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,166.00 | 0.00 | 0.00 | 53,989.00 | 0.00 |
| August, 2021 | 18,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,457.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 2,37,705.00 | 0.00 | 0.00 | 20,660.00 | 0.00 |
| December, 2021 | 17,589.00 | 0.00 | 0.00 | 2,51,950.00 | 0.00 |
| Januaury, 2022 | 5,25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,000.00 | 0.00 | 0.00 | 48,760.00 | 0.00 |
| March, 2022 | 92,227.00 | 0.00 | 0.00 | 2,05,114.00 | 0.00 |
| Total | 10,13,080.00 | 0.00 | 0.00 | 9,74,833.00 | 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 |