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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:-Pedakallepalli |
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| Opening Balance | 78,83,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,955.00 | 0.00 | 0.00 | 2,65,075.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,737.00 | 0.00 | 0.00 | 2,54,296.00 | 0.00 |
| July, 2021 | 1,03,556.00 | 0.00 | 0.00 | 2,03,744.00 | 0.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 68,460.00 | 0.00 |
| September, 2021 | 99,664.00 | 0.00 | 0.00 | 1,62,214.00 | 0.00 |
| October, 2021 | 2,40,076.00 | 0.00 | 0.00 | 1,19,020.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 66,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,27,972.00 | 0.00 | 0.00 | 4,52,187.00 | 0.00 |
| February, 2022 | 4,98,738.00 | 0.00 | 0.00 | 5,68,508.00 | 0.00 |
| March, 2022 | 8,34,411.00 | 0.00 | 0.00 | 1,65,044.00 | 0.00 |
| Total | 24,73,514.00 | 0.00 | 0.00 | 22,58,548.00 | 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 |