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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:-Devapudi |
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| Opening Balance | 18,68,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,382.00 | 0.00 | 0.00 | 10,75,253.00 | 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 | 2,257.00 | 0.00 | 0.00 | 149.14 | 0.00 |
| August, 2021 | 2,18,524.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,93,639.00 | 0.00 |
| October, 2021 | 15,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34,355.00 | 0.00 | 0.00 | 44,156.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 60,121.00 | 0.00 | 0.00 | 2,69,099.00 | 0.00 |
| March, 2022 | 18,600.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| Total | 4,17,882.00 | 0.00 | 0.00 | 17,57,896.14 | 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 |