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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:-Peyyeru |
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| Opening Balance | 42,78,443.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 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 | 3,06,209.00 | 0.00 | 0.00 | 4,85,157.60 | 0.00 |
| August, 2021 | 7,78,605.00 | 0.00 | 0.00 | 2,60,965.00 | 0.00 |
| September, 2021 | 11,55,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 42,964.00 | 0.00 | 0.00 | 2,14,963.00 | 0.00 |
| November, 2021 | 2,06,237.00 | 0.00 | 0.00 | 1,67,293.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,87,816.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,57,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,74,800.00 | 0.00 | 0.00 | 14,01,262.00 | 0.00 |
| Total | 29,46,983.00 | 0.00 | 0.00 | 31,77,456.60 | 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 |