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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:-Nagaitippa |
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| Opening Balance | 12,91,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,315.00 | 0.00 | 0.00 | 1,32,040.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 37,042.00 | 0.00 |
| July, 2021 | 20,195.00 | 0.00 | 0.00 | 3,98,310.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,64,680.00 | 0.00 |
| September, 2021 | 27,000.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| October, 2021 | 500.00 | 0.00 | 0.00 | 1,52,368.00 | 0.00 |
| November, 2021 | 31,687.00 | 0.00 | 0.00 | 2,01,799.00 | 0.00 |
| December, 2021 | 1,10,084.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2022 | 1,18,160.00 | 0.00 | 0.00 | 25,946.00 | 0.00 |
| February, 2022 | 1,15,867.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2022 | 1,16,004.00 | 0.00 | 0.00 | 1,02,081.00 | 0.00 |
| Total | 6,04,812.00 | 0.00 | 0.00 | 13,43,566.00 | 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 |