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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:-Pedaprolu |
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| Opening Balance | 57,74,627.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 1,12,023.00 | 0.00 |
| May, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,03,098.00 | 0.00 | 0.00 | 98,337.00 | 0.00 |
| July, 2021 | 300.00 | 0.00 | 0.00 | 3,56,640.00 | 0.00 |
| August, 2021 | 26,850.00 | 0.00 | 0.00 | 43,346.00 | 0.00 |
| September, 2021 | 31,715.00 | 0.00 | 0.00 | 7,20,175.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 2,62,596.00 | 0.00 | 0.00 | 4,03,370.00 | 0.00 |
| December, 2021 | 1,19,032.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2022 | 1,52,461.00 | 0.00 | 0.00 | 1,99,250.00 | 0.00 |
| February, 2022 | 1,50,565.00 | 0.00 | 0.00 | 1,63,935.00 | 0.00 |
| March, 2022 | 13,40,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,87,875.00 | 0.00 | 0.00 | 21,49,076.00 | 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 |