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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:-North Chiruvolulanka |
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| Opening Balance | 8,78,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,144.00 | 0.00 | 0.00 | 29,144.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,034.00 | 0.00 | 0.00 | 5,45,797.98 | 0.00 |
| August, 2021 | 2,351.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,428.00 | 0.00 | 0.00 | 1,25,699.00 | 0.00 |
| December, 2021 | 65,951.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 17,385.00 | 0.00 | 0.00 | 1,28,325.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,341.38 | 0.00 |
| March, 2022 | 2,09,192.00 | 0.00 | 0.00 | 11,567.00 | 0.00 |
| Total | 3,51,485.00 | 0.00 | 0.00 | 9,66,374.36 | 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 |