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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:-Venkatapuram |
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| Opening Balance | 20,50,846.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,294.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 4,59,538.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,000.00 | 0.00 | 0.00 | 59,222.00 | 0.00 |
| November, 2021 | 29,252.00 | 0.00 | 0.00 | 2,62,702.00 | 0.00 |
| December, 2021 | 47,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 46,343.00 | 0.00 | 0.00 | 1,46,427.00 | 0.00 |
| February, 2022 | 57,968.00 | 0.00 | 0.00 | 1,05,786.00 | 0.00 |
| March, 2022 | 3,93,625.00 | 0.00 | 0.00 | 88,799.00 | 0.00 |
| Total | 6,01,993.00 | 0.00 | 0.00 | 11,22,474.00 | 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 |