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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:-Pedapalaparru |
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| Opening Balance | 14,72,700.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,00,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,72,755.00 | 0.00 | 0.00 | 2,01,303.00 | 0.00 |
| July, 2021 | 23,142.00 | 0.00 | 0.00 | 3,89,024.41 | 0.00 |
| August, 2021 | 40,197.00 | 0.00 | 0.00 | 87,676.00 | 0.00 |
| September, 2021 | 15,208.00 | 0.00 | 0.00 | 1,66,903.00 | 0.00 |
| October, 2021 | 1,89,454.00 | 0.00 | 0.00 | 4,91,941.00 | 0.00 |
| November, 2021 | 32,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,777.00 | 0.00 |
| Januaury, 2022 | 2,13,481.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| February, 2022 | 16,769.00 | 0.00 | 0.00 | 64,641.00 | 0.00 |
| March, 2022 | 3,43,148.00 | 0.00 | 0.00 | 1,84,642.00 | 0.00 |
| Total | 19,01,909.00 | 0.00 | 0.00 | 18,18,407.41 | 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 |