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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:-Prodduvaka |
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| Opening Balance | 21,88,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,690.00 | 0.00 | 0.00 | 10,43,967.00 | 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 | 0.00 | 0.00 | 0.00 | 2,20,817.00 | 0.00 |
| August, 2021 | 17,220.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| September, 2021 | 12,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,157.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| November, 2021 | 18,057.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,195.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
| March, 2022 | 77,400.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| Total | 7,11,053.00 | 0.00 | 0.00 | 19,05,984.00 | 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 |