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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:-Chinakamanapudi |
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| Opening Balance | 6,77,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 3,91,718.00 | 0.00 |
| August, 2021 | 43,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,736.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 24,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 80,740.00 | 0.00 |
| Januaury, 2022 | 1,04,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,75,677.00 | 0.00 | 0.00 | 5,12,458.00 | 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 |