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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:-Pedagonnuru |
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| Opening Balance | 31,96,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,000.00 | 0.00 | 0.00 | 1,14,624.00 | 0.00 |
| May, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,900.00 | 0.00 | 0.00 | 13,55,532.48 | 0.00 |
| August, 2021 | 3,54,272.00 | 0.00 | 0.00 | 60,970.00 | 0.00 |
| September, 2021 | 1,93,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,366.00 | 0.00 | 0.00 | 5,58,224.00 | 0.00 |
| November, 2021 | 99,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,72,836.00 | 0.00 | 0.00 | 1,12,920.00 | 0.00 |
| March, 2022 | 2,08,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,70,965.00 | 0.00 | 0.00 | 22,02,270.48 | 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 |