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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:-Takkellapadu |
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| Opening Balance | 9,31,036.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,760.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,576.00 | 0.00 | 0.00 | 85,684.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 86,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,346.00 | 0.00 | 0.00 | 87,710.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,024.00 | 0.00 |
| March, 2022 | 40,742.00 | 0.00 | 0.00 | 91,469.00 | 0.00 |
| Total | 2,16,713.00 | 0.00 | 0.00 | 5,69,497.00 | 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 |