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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:-Mopidevi,Village Panchayat & Equivalent:-Mopidevi |
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| Opening Balance | 46,83,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,392.00 | 0.00 | 0.00 | 1,44,621.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,32,278.00 | 0.00 |
| August, 2021 | 82,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,27,750.00 | 0.00 | 0.00 | 4,76,430.00 | 0.00 |
| November, 2021 | 3,15,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,18,131.00 | 0.00 | 0.00 | 4,93,431.00 | 0.00 |
| Januaury, 2022 | 1,32,060.00 | 0.00 | 0.00 | 2,87,494.00 | 0.00 |
| February, 2022 | 2,41,889.00 | 0.00 | 0.00 | 3,67,737.00 | 0.00 |
| March, 2022 | 15,27,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,94,343.00 | 0.00 | 0.00 | 31,01,991.00 | 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 |