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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:-Mudinepalli |
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| Opening Balance | 53,69,189.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,65,601.00 | 0.00 |
| July, 2021 | 3,89,800.00 | 0.00 | 0.00 | 32,44,035.27 | 0.00 |
| August, 2021 | 1,14,741.00 | 0.00 | 0.00 | 1,73,871.00 | 0.00 |
| September, 2021 | 4,38,302.00 | 0.00 | 0.00 | 2,17,488.00 | 0.00 |
| October, 2021 | 57,770.00 | 0.00 | 0.00 | 2,73,780.00 | 0.00 |
| November, 2021 | 30,977.00 | 0.00 | 0.00 | 2,50,840.00 | 0.00 |
| December, 2021 | 23,373.00 | 0.00 | 0.00 | 1,73,240.00 | 0.00 |
| Januaury, 2022 | 5,87,914.00 | 0.00 | 0.00 | 2,55,341.00 | 0.00 |
| February, 2022 | 7,92,607.00 | 0.00 | 0.00 | 2,43,677.00 | 0.00 |
| March, 2022 | 20,21,553.00 | 0.00 | 0.00 | 4,69,608.00 | 0.00 |
| Total | 44,63,837.00 | 0.00 | 0.00 | 54,67,481.27 | 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 |