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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:-Kakaravada |
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| Opening Balance | 21,37,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,600.00 | 0.00 | 0.00 | 2,53,776.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,466.00 | 0.00 | 0.00 | 3,50,317.00 | 0.00 |
| July, 2021 | 67,998.00 | 0.00 | 0.00 | 1,67,233.00 | 0.00 |
| August, 2021 | 1,22,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 84,525.00 | 0.00 | 0.00 | 4,18,390.00 | 0.00 |
| October, 2021 | 19,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,567.00 | 0.00 | 0.00 | 2,08,529.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 63,379.00 | 0.00 | 0.00 | 1,26,955.00 | 0.00 |
| February, 2022 | 65,713.00 | 0.00 | 0.00 | 1,67,874.00 | 0.00 |
| March, 2022 | 10,574.00 | 0.00 | 0.00 | 1,29,210.00 | 0.00 |
| Total | 4,81,479.00 | 0.00 | 0.00 | 18,22,284.00 | 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 |