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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:-Mudinepalle,Village Panchayat & Equivalent:-Bomminampadu |
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| Opening Balance | 9,85,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,23,994.00 | 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 | 82,258.00 | 0.00 | 0.00 | 1,61,730.00 | 0.00 |
| August, 2021 | 3,39,846.00 | 0.00 | 0.00 | 82,150.00 | 0.00 |
| September, 2021 | 1,46,352.00 | 0.00 | 0.00 | 3,08,357.00 | 0.00 |
| October, 2021 | 54,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 69,116.00 | 0.00 | 0.00 | 1,58,956.00 | 0.00 |
| December, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 58,532.00 | 0.00 |
| February, 2022 | 1,30,447.00 | 0.00 | 0.00 | 1,17,880.00 | 0.00 |
| March, 2022 | 1,12,650.00 | 0.00 | 0.00 | 1,07,720.00 | 0.00 |
| Total | 9,60,026.00 | 0.00 | 0.00 | 18,19,319.00 | 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 |